ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 24,480 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 27,997 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 32,954 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 56,161 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 11,895 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 12,042 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 10,730 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 9,498 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 9,104 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 5,569 Value ($000) $202 Avg Close — Range —