ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2025
Shares 2,296 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 3,970 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,959 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,046 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 8,062 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,947 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 7,825 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 7,594 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 7,358 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 9,675 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 9,645 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 9,682 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 9,055 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 10,865 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 10,602 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 3,353 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 3,476 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 58 Value ($000) $601,000 Avg Close — Range —