ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 291,215 Value ($000) $23,481 Avg Close — Range —
Q3 2025
Shares 233,254 Value ($000) $18,938 Avg Close — Range —
Q2 2025
Shares 249,274 Value ($000) $20,104 Avg Close — Range —
Q1 2025
Shares 256,291 Value ($000) $20,219 Avg Close — Range —
Q4 2024
Shares 250,128 Value ($000) $19,673 Avg Close — Range —
Q3 2024
Shares 242,823 Value ($000) $19,499 Avg Close — Range —
Q2 2024
Shares 222,471 Value ($000) $16,889 Avg Close — Range —
Q1 2024
Shares 197,131 Value ($000) $15,323 Avg Close — Range —
Q4 2023
Shares 178,569 Value ($000) $13,819 Avg Close — Range —
Q3 2023
Shares 168,479 Value ($000) $12,420 Avg Close — Range —
Q2 2023
Shares 163,078 Value ($000) $12,242 Avg Close — Range —
Q1 2023
Shares 68,202 Value ($000) $5,153 Avg Close — Range —
Q4 2022
Shares 437,794 Value ($000) $32,235 Avg Close — Range —
Q3 2022
Shares 119,229 Value ($000) $8,512 Avg Close — Range —
Q2 2022
Shares 107,521 Value ($000) $7,915 Avg Close — Range —
Q1 2022
Shares 98,106 Value ($000) $8,073 Avg Close — Range —
Q4 2021
Shares 181,747 Value ($000) $15,814 Avg Close — Range —
Q3 2021
Shares 188,261 Value ($000) $16,471 Avg Close — Range —
Q2 2021
Shares 160,701 Value ($000) $14,148 Avg Close — Range —
Q1 2021
Shares 140,687 Value ($000) $12,265 Avg Close — Range —
Q4 2020
Shares 69,841 Value ($000) $6,092 Avg Close — Range —
Q3 2020
Shares 43,108 Value ($000) $3,626,000 Avg Close — Range —