ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 58,567 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 55,386 Value ($000) $4,118 Avg Close — Range —
Q2 2025
Shares 41,402 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 33,596 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 21,608 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 3,596 Value ($000) $206 Avg Close — Range —