ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,657 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 2,837 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,193 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,833 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 3,859 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 5,079 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 5,291 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 5,599 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 7,911 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 4,921 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 4,152 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 3,737 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 13,211 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 15,065 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 15,430 Value ($000) $1,614 Avg Close — Range —
Q4 2021
Shares 15,879 Value ($000) $1,738 Avg Close — Range —
Q3 2021
Shares 16,061 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 15,917 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 15,690 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 15,436 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 18,026 Value ($000) $1,331,000 Avg Close — Range —