ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 55,301 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 51,524 Value ($000) $2,749 Avg Close — Range —
Q2 2025
Shares 42,451 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 5,999 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,225 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,709 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 4,973 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 8,334 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 6,389 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 9,731 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 9,885 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 9,841 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 9,685 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 10,501 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 11,477 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 10,468 Value ($000) $601,000 Avg Close — Range —