ISHARES TR

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

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

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

Q4 2025
Shares 19,747 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 19,014 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 14,377 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 14,407 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 17,823 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 16,133 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 61,523 Value ($000) $3,851 Avg Close — Range —
Q1 2024
Shares 47,715 Value ($000) $3,131 Avg Close — Range —