ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 220,882 Value ($000) $18,293 Avg Close — Range —
Q3 2025
Shares 212,734 Value ($000) $17,648 Avg Close — Range —
Q2 2025
Shares 227,460 Value ($000) $18,847 Avg Close — Range —
Q1 2025
Shares 212,808 Value ($000) $17,606 Avg Close — Range —
Q4 2024
Shares 325,914 Value ($000) $26,718 Avg Close — Range —
Q3 2024
Shares 201,334 Value ($000) $16,741 Avg Close — Range —
Q2 2024
Shares 194,805 Value ($000) $15,537 Avg Close — Range —
Q1 2024
Shares 189,142 Value ($000) $15,468 Avg Close — Range —
Q4 2023
Shares 186,817 Value ($000) $15,326 Avg Close — Range —
Q3 2023
Shares 146,723 Value ($000) $11,880 Avg Close — Range —
Q2 2023
Shares 149,556 Value ($000) $12,126 Avg Close — Range —
Q1 2023
Shares 163,109 Value ($000) $13,401 Avg Close — Range —
Q4 2022
Shares 332,764 Value ($000) $27,010 Avg Close — Range —
Q3 2022
Shares 261,056 Value ($000) $21,200 Avg Close — Range —
Q2 2022
Shares 185,203 Value ($000) $15,333 Avg Close — Range —
Q1 2022
Shares 130,197 Value ($000) $10,852 Avg Close — Range —
Q4 2021
Shares 132,701 Value ($000) $11,351 Avg Close — Range —
Q3 2021
Shares 137,733 Value ($000) $11,866 Avg Close — Range —
Q2 2021
Shares 137,860 Value ($000) $11,878 Avg Close — Range —
Q1 2021
Shares 145,688 Value ($000) $12,566 Avg Close — Range —
Q4 2020
Shares 151,594 Value ($000) $13,095 Avg Close — Range —
Q3 2020
Shares 111,691 Value ($000) $9,694,000 Avg Close — Range —