ISHARES TR

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

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

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

Q4 2025
Shares 6,809 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 9,595 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 11,337 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 11,433 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 12,876 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 18,098 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 13,939 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 16,964 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 20,476 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 39,943 Value ($000) $3,746 Avg Close — Range —
Q1 2023
Shares 70,689 Value ($000) $6,545 Avg Close — Range —
Q4 2022
Shares 87,746 Value ($000) $7,997 Avg Close — Range —
Q3 2022
Shares 99,597 Value ($000) $8,153 Avg Close — Range —
Q2 2022
Shares 98,212 Value ($000) $8,890 Avg Close — Range —
Q1 2022
Shares 142,992 Value ($000) $14,953 Avg Close — Range —
Q4 2021
Shares 154,392 Value ($000) $16,901 Avg Close — Range —
Q3 2021
Shares 179,190 Value ($000) $18,044 Avg Close — Range —
Q2 2021
Shares 161,580 Value ($000) $16,976 Avg Close — Range —
Q1 2021
Shares 148,424 Value ($000) $15,208 Avg Close — Range —
Q4 2020
Shares 78,511 Value ($000) $6,759 Avg Close — Range —
Q3 2020
Shares 27,204 Value ($000) $2,007,000 Avg Close — Range —