ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 117,811 Value ($000) $9,972 Avg Close — Range —
Q3 2025
Shares 108,591 Value ($000) $8,967 Avg Close — Range —
Q2 2025
Shares 109,442 Value ($000) $8,461 Avg Close — Range —
Q1 2025
Shares 98,241 Value ($000) $6,858 Avg Close — Range —
Q4 2024
Shares 105,708 Value ($000) $6,992 Avg Close — Range —
Q3 2024
Shares 98,044 Value ($000) $7,121 Avg Close — Range —
Q2 2024
Shares 111,913 Value ($000) $7,561 Avg Close — Range —
Q1 2024
Shares 93,268 Value ($000) $6,329 Avg Close — Range —
Q4 2023
Shares 89,803 Value ($000) $5,831 Avg Close — Range —
Q3 2023
Shares 85,176 Value ($000) $5,110 Avg Close — Range —
Q2 2023
Shares 88,729 Value ($000) $5,556 Avg Close — Range —
Q1 2023
Shares 77,492 Value ($000) $4,801 Avg Close — Range —
Q4 2022
Shares 189,609 Value ($000) $10,975 Avg Close — Range —
Q3 2022
Shares 125,767 Value ($000) $6,404 Avg Close — Range —
Q2 2022
Shares 119,132 Value ($000) $6,794 Avg Close — Range —
Q1 2022
Shares 141,118 Value ($000) $9,396 Avg Close — Range —
Q4 2021
Shares 157,615 Value ($000) $11,181 Avg Close — Range —
Q3 2021
Shares 109,391 Value ($000) $7,767 Avg Close — Range —
Q2 2021
Shares 100,416 Value ($000) $7,360 Avg Close — Range —
Q1 2021
Shares 81,080 Value ($000) $5,698 Avg Close — Range —
Q4 2020
Shares 73,102 Value ($000) $4,941 Avg Close — Range —
Q3 2020
Shares 38,164 Value ($000) $2,226,000 Avg Close — Range —