ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 152,757 Value ($000) $12,599 Avg Close Range
Q3 2025
Shares 70,248 Value ($000) $5,632 Avg Close Range
Q2 2025
Shares 59,235 Value ($000) $4,504 Avg Close Range
Q1 2025
Shares 46,058 Value ($000) $3,173 Avg Close Range
Q4 2024
Shares 13,697 Value ($000) $883 Avg Close Range
Q3 2024
Shares 4,279 Value ($000) $303 Avg Close Range
Q2 2024
Shares 6,492 Value ($000) $426 Avg Close Range
Q1 2024
Shares 6,088 Value ($000) $409 Avg Close Range
Q4 2023
Shares 5,903 Value ($000) $376 Avg Close Range
Q3 2023
Shares 8,377 Value ($000) $488 Avg Close Range
Q2 2023
Shares 4,912 Value ($000) $300 Avg Close Range
Q1 2023
Shares 3,667 Value ($000) $222 Avg Close Range
Q4 2022
Shares 54,410 Value ($000) $3,046 Avg Close Range
Q3 2022
Shares 5,524 Value ($000) $267 Avg Close Range
Q4 2021
Shares 12,837 Value ($000) $867 Avg Close Range
Q3 2021
Shares 14,411 Value ($000) $963 Avg Close Range
Q2 2021
Shares 14,361 Value ($000) $969 Avg Close Range