ISHARES TR

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

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

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

Q4 2025
Shares 178,043 Value ($000) $6,775 Avg Close — Range —
Q3 2025
Shares 142,205 Value ($000) $5,045 Avg Close — Range —
Q2 2025
Shares 142,308 Value ($000) $4,681 Avg Close — Range —
Q1 2025
Shares 201,485 Value ($000) $6,107 Avg Close — Range —
Q4 2024
Shares 188,633 Value ($000) $5,114 Avg Close — Range —
Q3 2024
Shares 185,460 Value ($000) $5,477 Avg Close — Range —
Q2 2024
Shares 43,554 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 56,525 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 56,506 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 42,096 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 37,518 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 34,917 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 31,768 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 17,890 Value ($000) $353 Avg Close — Range —