ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 434,863 Value ($000) $8,617 Avg Close — Range —
Q3 2025
Shares 418,740 Value ($000) $8,293 Avg Close — Range —
Q2 2025
Shares 372,535 Value ($000) $7,391 Avg Close — Range —
Q1 2025
Shares 372,842 Value ($000) $7,330 Avg Close — Range —
Q4 2024
Shares 341,765 Value ($000) $6,559 Avg Close — Range —
Q3 2024
Shares 325,887 Value ($000) $6,532 Avg Close — Range —
Q2 2024
Shares 315,383 Value ($000) $6,079 Avg Close — Range —
Q1 2024
Shares 332,073 Value ($000) $6,449 Avg Close — Range —
Q4 2023
Shares 299,303 Value ($000) $5,902 Avg Close — Range —
Q3 2023
Shares 267,413 Value ($000) $5,054 Avg Close — Range —
Q2 2023
Shares 269,358 Value ($000) $5,293 Avg Close — Range —
Q1 2023
Shares 276,353 Value ($000) $5,569 Avg Close — Range —
Q4 2022
Shares 14,788 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 35,571 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 35,563 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 49,045 Value ($000) $1,070 Avg Close — Range —