ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 73,549 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 77,511 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 15,063 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 14,640 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 14,780 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 30,012 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 29,956 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 30,908 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 32,919 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 55,833 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 59,938 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 62,254 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 65,072 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 82,199 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 69,145 Value ($000) $2,356 Avg Close — Range —
Q1 2022
Shares 73,420 Value ($000) $2,730 Avg Close — Range —
Q4 2021
Shares 76,917 Value ($000) $3,007 Avg Close — Range —
Q3 2021
Shares 95,552 Value ($000) $3,543 Avg Close — Range —
Q2 2021
Shares 105,317 Value ($000) $4,006 Avg Close — Range —
Q1 2021
Shares 121,221 Value ($000) $4,467 Avg Close — Range —
Q4 2020
Shares 294,374 Value ($000) $9,932 Avg Close — Range —
Q3 2020
Shares 489,240 Value ($000) $14,303,000 Avg Close — Range —