ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 280,368 Value ($000) $26,399 Avg Close — Range —
Q3 2025
Shares 266,139 Value ($000) $25,321 Avg Close — Range —
Q2 2025
Shares 271,470 Value ($000) $25,483 Avg Close — Range —
Q1 2025
Shares 229,169 Value ($000) $21,464 Avg Close — Range —
Q4 2024
Shares 319,103 Value ($000) $28,333 Avg Close — Range —
Q3 2024
Shares 297,502 Value ($000) $27,165 Avg Close — Range —
Q2 2024
Shares 342,847 Value ($000) $28,785 Avg Close — Range —
Q1 2024
Shares 326,659 Value ($000) $27,302 Avg Close — Range —
Q4 2023
Shares 308,578 Value ($000) $24,078 Avg Close — Range —
Q3 2023
Shares 328,092 Value ($000) $23,747 Avg Close — Range —
Q2 2023
Shares 297,463 Value ($000) $22,110 Avg Close — Range —
Q1 2023
Shares 349,045 Value ($000) $25,390 Avg Close — Range —
Q4 2022
Shares 461,331 Value ($000) $33,262 Avg Close — Range —
Q3 2022
Shares 503,546 Value ($000) $33,284 Avg Close — Range —
Q2 2022
Shares 523,899 Value ($000) $36,783 Avg Close — Range —
Q1 2022
Shares 518,504 Value ($000) $40,220 Avg Close — Range —
Q4 2021
Shares 561,928 Value ($000) $45,460 Avg Close — Range —
Q3 2021
Shares 473,065 Value ($000) $34,770 Avg Close — Range —
Q2 2021
Shares 491,542 Value ($000) $36,182 Avg Close — Range —
Q1 2021
Shares 608,673 Value ($000) $42,114 Avg Close — Range —
Q4 2020
Shares 834,125 Value ($000) $56,128 Avg Close — Range —
Q3 2020
Shares 736,711 Value ($000) $47,059,000 Avg Close — Range —