ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,954 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,477 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $49 Avg Close — Range —