ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 25,417 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 23,876 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 24,476 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 22,765 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 24,414 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 25,683 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 28,542 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 26,132 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 23,181 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 20,356 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 19,511 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 23,604 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 53,562 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 43,603 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 44,551 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 31,606 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 24,561 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 21,829 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 8,009 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 5,857 Value ($000) $200 Avg Close — Range —