ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 4,963 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,861 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,131 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 5,973 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 5,840 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 5,119 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 4,278 Value ($000) $223 Avg Close — Range —