ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 55,334 Value ($000) $5,904 Avg Close Range
Q3 2025
Shares 50,742 Value ($000) $5,418 Avg Close Range
Q2 2025
Shares 40,422 Value ($000) $4,298 Avg Close Range
Q1 2025
Shares 119,533 Value ($000) $12,623 Avg Close Range
Q4 2024
Shares 119,954 Value ($000) $12,653 Avg Close Range
Q3 2024
Shares 119,711 Value ($000) $12,712 Avg Close Range
Q2 2024
Shares 102,600 Value ($000) $10,727 Avg Close Range
Q1 2024
Shares 101,959 Value ($000) $10,678 Avg Close Range
Q4 2023
Shares 86,335 Value ($000) $9,102 Avg Close Range
Q3 2023
Shares 37,550 Value ($000) $3,862 Avg Close Range
Q2 2023
Shares 26,977 Value ($000) $2,807 Avg Close Range
Q1 2023
Shares 20,920 Value ($000) $2,190 Avg Close Range
Q4 2022
Shares 14,411 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 45,303 Value ($000) $4,651 Avg Close Range
Q2 2022
Shares 29,947 Value ($000) $3,135 Avg Close Range
Q1 2022
Shares 7,857 Value ($000) $822 Avg Close Range
Q4 2021
Shares 5,246 Value ($000) $563 Avg Close Range