ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 387,474 Value ($000) $25,225 Avg Close Range
Q3 2025
Shares 297,106 Value ($000) $17,446 Avg Close Range
Q2 2025
Shares 311,145 Value ($000) $17,573 Avg Close Range
Q1 2025
Shares 313,738 Value ($000) $19,104 Avg Close Range
Q4 2024
Shares 320,290 Value ($000) $18,663 Avg Close Range
Q3 2024
Shares 336,424 Value ($000) $21,868 Avg Close Range
Q2 2024
Shares 339,776 Value ($000) $20,581 Avg Close Range
Q1 2024
Shares 338,672 Value ($000) $20,964 Avg Close Range
Q4 2023
Shares 62,510 Value ($000) $17,893 Avg Close Range
Q3 2023
Shares 41,772 Value ($000) $11,281 Avg Close Range
Q2 2023
Shares 12,287 Value ($000) $3,443 Avg Close Range
Q1 2023
Shares 11,653 Value ($000) $3,182 Avg Close Range
Q4 2022
Shares 13,677 Value ($000) $3,880 Avg Close Range
Q3 2022
Shares 11,790 Value ($000) $2,983 Avg Close Range
Q2 2022
Shares 11,772 Value ($000) $3,166 Avg Close Range
Q1 2022
Shares 12,566 Value ($000) $3,629 Avg Close Range
Q4 2021
Shares 12,702 Value ($000) $3,815 Avg Close Range
Q3 2021
Shares 13,101 Value ($000) $3,615 Avg Close Range
Q2 2021
Shares 12,464 Value ($000) $3,401 Avg Close Range
Q1 2021
Shares 13,559 Value ($000) $3,423 Avg Close Range
Q4 2020
Shares 20,141 Value ($000) $4,903 Avg Close Range
Q3 2020
Shares 16,869 Value ($000) $3,833,000 Avg Close Range