ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 15,035 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 12,034 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 4,793 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 6,445 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,825 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 4,722 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,660 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,559 Value ($000) $218 Avg Close — Range —