ISHARES TR

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

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

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

Q4 2025
Shares 72,754 Value ($000) $7,763 Avg Close — Range —
Q3 2025
Shares 53,403 Value ($000) $5,702 Avg Close — Range —
Q2 2025
Shares 49,086 Value ($000) $5,220 Avg Close — Range —
Q1 2025
Shares 44,092 Value ($000) $4,656 Avg Close — Range —
Q4 2024
Shares 43,121 Value ($000) $4,548 Avg Close — Range —
Q3 2024
Shares 26,824 Value ($000) $2,848 Avg Close — Range —
Q2 2024
Shares 35,243 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 31,387 Value ($000) $3,287 Avg Close — Range —
Q4 2023
Shares 23,997 Value ($000) $2,530 Avg Close — Range —
Q3 2023
Shares 16,599 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 17,367 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 24,966 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 169,961 Value ($000) $17,722 Avg Close — Range —
Q3 2022
Shares 38,427 Value ($000) $3,945 Avg Close — Range —
Q2 2022
Shares 60,451 Value ($000) $6,327 Avg Close — Range —
Q1 2022
Shares 8,988 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 9,106 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 9,734 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 15,605 Value ($000) $1,683 Avg Close — Range —
Q1 2021
Shares 20,349 Value ($000) $2,194 Avg Close — Range —
Q4 2020
Shares 46,524 Value ($000) $5,021 Avg Close — Range —
Q3 2020
Shares 54,315 Value ($000) $5,871,000 Avg Close — Range —