ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024

Shares 8,292 Value ($000) $564 Avg Close — Range —

Q3 2024

Shares 4,162 Value ($000) $282 Avg Close — Range —

Q2 2024

Shares 5,213 Value ($000) $326 Avg Close — Range —

Q1 2024

Shares 3,965 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,292	$564	—	—
Q3 2024	4,162	$282	—	—
Q2 2024	5,213	$326	—	—
Q1 2024	3,965	$260	—	—