ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 11,687 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 10,537 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 8,663 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 6,024 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 7,290 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 8,649 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 19,944 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 12,848 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 4,676 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,186 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 24,024 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 28,202 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 26,045 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 26,664 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 26,491 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 26,975 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 6,529 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 10,354 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 10,482 Value ($000) $392 Avg Close — Range —