ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 569,266 Value ($000) $39,524 Avg Close — Range —
Q3 2025
Shares 526,364 Value ($000) $36,361 Avg Close — Range —
Q2 2025
Shares 436,674 Value ($000) $25,275 Avg Close — Range —
Q1 2025
Shares 436,674 Value ($000) $25,269 Avg Close — Range —
Q4 2024
Shares 405,247 Value ($000) $24,457 Avg Close — Range —
Q3 2024
Shares 375,104 Value ($000) $22,045 Avg Close — Range —
Q2 2024
Shares 146,913 Value ($000) $8,182 Avg Close — Range —