ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2024

Shares 549,769 Value ($000) $37,384 Avg Close — Range —

Q3 2024

Shares 330,255 Value ($000) $22,368 Avg Close — Range —

Q2 2024

Shares 292,002 Value ($000) $18,279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	549,769	$37,384	—	—
Q3 2024	330,255	$22,368	—	—
Q2 2024	292,002	$18,279	—	—