ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 2,703 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,784 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 18,711 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 3,719 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 8,471 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 7,046 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 5,135 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 6,596 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 12,888 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 14,703 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 15,528 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 15,671 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 15,640 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 23,436 Value ($000) $1,648 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $596,000 Avg Close — Range —