ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 7,224 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 7,307 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 8,618 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 9,185 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 10,304 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 9,479 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 10,345 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 10,579 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 8,757 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 9,021 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 6,106 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 5,745 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 20,840 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 21,091 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 18,196 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 18,165 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 14,187 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 10,709 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 4,240 Value ($000) $287 Avg Close — Range —