ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 19,539 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 19,669 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 20,158 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 21,023 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 20,203 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 18,314 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 12,549 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 8,925 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 8,015 Value ($000) $292 Avg Close — Range —