ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q3 2022
Shares 8,451 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,597 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 11,549 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 12,159 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 9,040 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 21,524 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 51,112 Value ($000) $1,883 Avg Close — Range —
Q4 2020
Shares 108,933 Value ($000) $3,675 Avg Close — Range —
Q3 2020
Shares 107,767 Value ($000) $3,149,000 Avg Close — Range —