ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 108,164 Value ($000) $21,484 Avg Close — Range —
Q3 2025
Shares 132,628 Value ($000) $25,796 Avg Close — Range —
Q2 2025
Shares 124,056 Value ($000) $22,680 Avg Close — Range —
Q1 2025
Shares 190,955 Value ($000) $32,632 Avg Close — Range —
Q4 2024
Shares 204,777 Value ($000) $36,467 Avg Close — Range —
Q3 2024
Shares 162,631 Value ($000) $29,202 Avg Close — Range —
Q2 2024
Shares 102,222 Value ($000) $17,455 Avg Close — Range —
Q1 2024
Shares 67,767 Value ($000) $11,138 Avg Close — Range —
Q4 2023
Shares 33,672 Value ($000) $4,954 Avg Close — Range —
Q3 2023
Shares 12,952 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 2,779 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 1,630 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,503 Value ($000) $200 Avg Close — Range —