ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 16,483 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 13,971 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 13,330 Value ($000) $309 Avg Close — Range —