ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 101,891 Value ($000) $8,429 Avg Close Range
Q3 2025
Shares 45,913 Value ($000) $3,813 Avg Close Range
Q2 2025
Shares 47,602 Value ($000) $3,792 Avg Close Range
Q1 2025
Shares 42,778 Value ($000) $3,169 Avg Close Range
Q4 2024
Shares 41,969 Value ($000) $3,196 Avg Close Range
Q3 2024
Shares 41,640 Value ($000) $3,166 Avg Close Range
Q2 2024
Shares 42,783 Value ($000) $2,910 Avg Close Range
Q1 2024
Shares 46,450 Value ($000) $3,383 Avg Close Range
Q4 2023
Shares 44,932 Value ($000) $3,016 Avg Close Range
Q3 2023
Shares 42,632 Value ($000) $2,546 Avg Close Range
Q2 2023
Shares 40,318 Value ($000) $2,552 Avg Close Range
Q1 2023
Shares 40,558 Value ($000) $2,459 Avg Close Range
Q4 2022
Shares 45,899 Value ($000) $2,693 Avg Close Range
Q3 2022
Shares 52,787 Value ($000) $2,844 Avg Close Range
Q2 2022
Shares 40,457 Value ($000) $2,280 Avg Close Range
Q1 2022
Shares 44,954 Value ($000) $3,025 Avg Close Range
Q4 2021
Shares 36,949 Value ($000) $2,626 Avg Close Range
Q3 2021
Shares 35,210 Value ($000) $2,343 Avg Close Range
Q2 2021
Shares 33,129 Value ($000) $2,221 Avg Close Range
Q1 2021
Shares 7,906 Value ($000) $1,988 Avg Close Range
Q4 2020
Shares 7,875 Value ($000) $1,836 Avg Close Range
Q3 2020
Shares 131 Value ($000) $1,686,000 Avg Close Range