ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 34,866 Value ($000) $5,781 Avg Close Range
Q3 2025
Shares 28,831 Value ($000) $4,684 Avg Close Range
Q2 2025
Shares 27,366 Value ($000) $4,129 Avg Close Range
Q1 2025
Shares 22,603 Value ($000) $3,076 Avg Close Range
Q4 2024
Shares 16,496 Value ($000) $2,360 Avg Close Range
Q3 2024
Shares 12,849 Value ($000) $1,794 Avg Close Range
Q2 2024
Shares 12,729 Value ($000) $1,562 Avg Close Range
Q1 2024
Shares 12,757 Value ($000) $1,634 Avg Close Range
Q4 2023
Shares 10,406 Value ($000) $1,213 Avg Close Range
Q3 2023
Shares 6,434 Value ($000) $672 Avg Close Range
Q2 2023
Shares 6,445 Value ($000) $698 Avg Close Range
Q1 2023
Shares 6,338 Value ($000) $634 Avg Close Range
Q4 2022
Shares 7,979 Value ($000) $746 Avg Close Range
Q3 2022
Shares 6,765 Value ($000) $593 Avg Close Range
Q2 2022
Shares 7,851 Value ($000) $725 Avg Close Range
Q1 2022
Shares 5,783 Value ($000) $644 Avg Close Range
Q4 2021
Shares 9,299 Value ($000) $1,096 Avg Close Range
Q3 2021
Shares 11,828 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 11,444 Value ($000) $1,236 Avg Close Range
Q1 2021
Shares 10,547 Value ($000) $1,053 Avg Close Range
Q4 2020
Shares 34,582 Value ($000) $3,248 Avg Close Range
Q3 2020
Shares 80 Value ($000) $887,000 Avg Close Range