ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 175,826 Value ($000) $3,986 Avg Close — Range —
Q3 2025
Shares 172,955 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 238,987 Value ($000) $5,540 Avg Close — Range —
Q1 2025
Shares 191,251 Value ($000) $4,601 Avg Close — Range —
Q4 2024
Shares 69,221 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 34,902 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 35,402 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 35,402 Value ($000) $945 Avg Close — Range —