ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 42,306 Value ($000) $7,140 Avg Close — Range —
Q3 2025
Shares 39,252 Value ($000) $5,667 Avg Close — Range —
Q2 2025
Shares 42,008 Value ($000) $5,314 Avg Close — Range —
Q1 2025
Shares 38,177 Value ($000) $4,883 Avg Close — Range —
Q4 2024
Shares 37,474 Value ($000) $4,954 Avg Close — Range —
Q3 2024
Shares 42,204 Value ($000) $6,145 Avg Close — Range —
Q2 2024
Shares 45,265 Value ($000) $6,020 Avg Close — Range —
Q1 2024
Shares 37,679 Value ($000) $5,170 Avg Close — Range —
Q4 2023
Shares 37,939 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 39,629 Value ($000) $4,846 Avg Close — Range —
Q2 2023
Shares 39,395 Value ($000) $5,002 Avg Close — Range —
Q1 2023
Shares 44,386 Value ($000) $5,733 Avg Close — Range —
Q4 2022
Shares 60,479 Value ($000) $7,940 Avg Close — Range —
Q3 2022
Shares 49,489 Value ($000) $5,788 Avg Close — Range —
Q2 2022
Shares 50,438 Value ($000) $5,933 Avg Close — Range —
Q1 2022
Shares 50,123 Value ($000) $6,531 Avg Close — Range —
Q4 2021
Shares 49,527 Value ($000) $7,559 Avg Close — Range —
Q3 2021
Shares 58,242 Value ($000) $9,417 Avg Close — Range —
Q2 2021
Shares 51,516 Value ($000) $8,431 Avg Close — Range —
Q1 2021
Shares 51,154 Value ($000) $7,702 Avg Close — Range —
Q4 2020
Shares 68,266 Value ($000) $10,409 Avg Close — Range —
Q3 2020
Shares 50,275 Value ($000) $6,808,000 Avg Close — Range —