ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 21,950 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 18,657 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 18,538 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 7,682 Value ($000) $233 Avg Close — Range —