ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 27,347 Value ($000) $1,830 Avg Close Range
Q3 2025
Shares 19,875 Value ($000) $1,359 Avg Close Range
Q2 2025
Shares 25,189 Value ($000) $1,775 Avg Close Range
Q1 2025
Shares 22,151 Value ($000) $1,585 Avg Close Range
Q4 2024
Shares 18,173 Value ($000) $1,192 Avg Close Range
Q3 2024
Shares 17,834 Value ($000) $1,259 Avg Close Range
Q2 2024
Shares 19,750 Value ($000) $1,266 Avg Close Range
Q1 2024
Shares 19,616 Value ($000) $1,327 Avg Close Range
Q4 2023
Shares 4,852 Value ($000) $930 Avg Close Range
Q3 2023
Shares 4,999 Value ($000) $932 Avg Close Range
Q2 2023
Shares 10,324 Value ($000) $2,068 Avg Close Range
Q1 2023
Shares 15,292 Value ($000) $3,047 Avg Close Range
Q4 2022
Shares 15,093 Value ($000) $3,061 Avg Close Range
Q3 2022
Shares 12,439 Value ($000) $2,237 Avg Close Range
Q2 2022
Shares 11,123 Value ($000) $2,168 Avg Close Range
Q1 2022
Shares 7,223 Value ($000) $1,447 Avg Close Range
Q4 2021
Shares 6,986 Value ($000) $1,398 Avg Close Range
Q3 2021
Shares 6,925 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 6,362 Value ($000) $1,170 Avg Close Range
Q1 2021
Shares 6,176 Value ($000) $1,093 Avg Close Range
Q4 2020
Shares 23,878 Value ($000) $4,118 Avg Close Range
Q3 2020
Shares 100 Value ($000) $931,000 Avg Close Range