ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 16,842 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 17,310 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 13,418 Value ($000) $888 Avg Close Range
Q1 2025
Shares 12,562 Value ($000) $756 Avg Close Range
Q4 2024
Shares 14,398 Value ($000) $777 Avg Close Range
Q3 2024
Shares 15,150 Value ($000) $923 Avg Close Range
Q2 2024
Shares 14,908 Value ($000) $849 Avg Close Range
Q1 2024
Shares 13,340 Value ($000) $772 Avg Close Range
Q4 2023
Shares 10,771 Value ($000) $593 Avg Close Range
Q3 2023
Shares 4,386 Value ($000) $218 Avg Close Range
Q2 2023
Shares 3,827 Value ($000) $201 Avg Close Range
Q4 2022
Shares 4,856 Value ($000) $231 Avg Close Range
Q3 2022
Shares 5,381 Value ($000) $213 Avg Close Range
Q2 2022
Shares 8,577 Value ($000) $386 Avg Close Range
Q1 2022
Shares 7,399 Value ($000) $395 Avg Close Range
Q4 2021
Shares 10,571 Value ($000) $615 Avg Close Range
Q3 2021
Shares 10,919 Value ($000) $612 Avg Close Range
Q2 2021
Shares 11,051 Value ($000) $633 Avg Close Range
Q1 2021
Shares 10,562 Value ($000) $570 Avg Close Range
Q4 2020
Shares 6,336 Value ($000) $329 Avg Close Range
Q3 2020
Shares 100 Value ($000) $293,000 Avg Close Range