ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,572 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,511 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,779 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,779 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $218 Avg Close — Range —