ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 437,794 Value ($000) $48,241 Avg Close — Range —
Q3 2025
Shares 397,828 Value ($000) $44,346 Avg Close — Range —
Q2 2025
Shares 147,354 Value ($000) $16,151 Avg Close — Range —
Q1 2025
Shares 133,193 Value ($000) $14,477 Avg Close — Range —
Q4 2024
Shares 391,807 Value ($000) $41,861 Avg Close — Range —
Q3 2024
Shares 315,612 Value ($000) $35,658 Avg Close — Range —
Q2 2024
Shares 321,463 Value ($000) $33,563 Avg Close — Range —
Q1 2024
Shares 113,377 Value ($000) $12,349 Avg Close — Range —
Q4 2023
Shares 93,510 Value ($000) $10,348 Avg Close — Range —
Q3 2023
Shares 87,398 Value ($000) $8,916 Avg Close — Range —
Q2 2023
Shares 71,218 Value ($000) $7,702 Avg Close — Range —
Q1 2023
Shares 73,670 Value ($000) $8,075 Avg Close — Range —
Q4 2022
Shares 82,986 Value ($000) $8,749 Avg Close — Range —
Q3 2022
Shares 88,036 Value ($000) $9,019 Avg Close — Range —
Q2 2022
Shares 81,832 Value ($000) $9,004 Avg Close — Range —
Q1 2022
Shares 105,954 Value ($000) $12,814 Avg Close — Range —
Q4 2021
Shares 126,218 Value ($000) $16,726 Avg Close — Range —
Q3 2021
Shares 125,594 Value ($000) $16,708 Avg Close — Range —
Q2 2021
Shares 98,303 Value ($000) $13,208 Avg Close — Range —
Q1 2021
Shares 181,764 Value ($000) $23,638 Avg Close — Range —
Q4 2020
Shares 200,327 Value ($000) $27,665 Avg Close — Range —
Q3 2020
Shares 168,296 Value ($000) $22,745,000 Avg Close — Range —