ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 538,966 Value ($000) $53,832 Avg Close — Range —
Q3 2025
Shares 463,919 Value ($000) $46,508 Avg Close — Range —
Q2 2025
Shares 512,529 Value ($000) $50,843 Avg Close — Range —
Q1 2025
Shares 371,116 Value ($000) $36,711 Avg Close — Range —
Q4 2024
Shares 383,189 Value ($000) $37,131 Avg Close — Range —
Q3 2024
Shares 336,946 Value ($000) $34,123 Avg Close — Range —
Q2 2024
Shares 303,470 Value ($000) $25,772 Avg Close — Range —
Q1 2024
Shares 273,647 Value ($000) $26,801 Avg Close — Range —
Q4 2023
Shares 273,267 Value ($000) $27,122 Avg Close — Range —
Q3 2023
Shares 193,980 Value ($000) $18,242 Avg Close — Range —
Q2 2023
Shares 249,325 Value ($000) $24,421 Avg Close — Range —
Q1 2023
Shares 247,458 Value ($000) $24,657 Avg Close — Range —
Q4 2022
Shares 395,307 Value ($000) $38,341 Avg Close — Range —
Q3 2022
Shares 350,784 Value ($000) $33,795 Avg Close — Range —
Q2 2022
Shares 343,743 Value ($000) $34,952 Avg Close — Range —
Q1 2022
Shares 325,699 Value ($000) $34,882 Avg Close — Range —
Q4 2021
Shares 341,142 Value ($000) $38,917 Avg Close — Range —
Q3 2021
Shares 323,962 Value ($000) $37,201 Avg Close — Range —
Q2 2021
Shares 313,583 Value ($000) $36,166 Avg Close — Range —
Q1 2021
Shares 343,824 Value ($000) $39,137 Avg Close — Range —
Q4 2020
Shares 408,025 Value ($000) $48,188 Avg Close — Range —
Q3 2020
Shares 275,948 Value ($000) $33,289,000 Avg Close — Range —