ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 29,029 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 28,165 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 29,341 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 30,597 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 31,268 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 31,258 Value ($000) $1,534 Avg Close — Range —
Q2 2024
Shares 32,771 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 34,429 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 29,921 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 30,233 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 26,631 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 27,265 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 74,485 Value ($000) $2,284 Avg Close — Range —
Q3 2022
Shares 73,208 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 62,321 Value ($000) $1,862 Avg Close — Range —
Q1 2022
Shares 55,313 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 42,840 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 32,834 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 13,160 Value ($000) $478 Avg Close — Range —