ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 158,173 Value ($000) $15,061 Avg Close — Range —
Q3 2025
Shares 152,678 Value ($000) $14,527 Avg Close — Range —
Q2 2025
Shares 165,355 Value ($000) $15,525 Avg Close — Range —
Q1 2025
Shares 161,321 Value ($000) $15,129 Avg Close — Range —
Q4 2024
Shares 176,542 Value ($000) $16,185 Avg Close — Range —
Q3 2024
Shares 149,338 Value ($000) $14,308 Avg Close — Range —
Q2 2024
Shares 189,817 Value ($000) $16,042 Avg Close — Range —
Q1 2024
Shares 182,464 Value ($000) $16,863 Avg Close — Range —
Q4 2023
Shares 155,040 Value ($000) $14,586 Avg Close — Range —
Q3 2023
Shares 140,841 Value ($000) $12,507 Avg Close — Range —
Q2 2023
Shares 132,498 Value ($000) $12,357 Avg Close — Range —
Q1 2023
Shares 139,507 Value ($000) $13,216 Avg Close — Range —
Q4 2022
Shares 353,007 Value ($000) $32,741 Avg Close — Range —
Q3 2022
Shares 99,943 Value ($000) $9,153 Avg Close — Range —
Q2 2022
Shares 97,162 Value ($000) $9,472 Avg Close — Range —
Q1 2022
Shares 73,925 Value ($000) $7,531 Avg Close — Range —
Q4 2021
Shares 47,460 Value ($000) $5,099 Avg Close — Range —
Q3 2021
Shares 70,565 Value ($000) $7,631 Avg Close — Range —
Q2 2021
Shares 67,183 Value ($000) $7,271 Avg Close — Range —
Q1 2021
Shares 62,814 Value ($000) $6,810 Avg Close — Range —
Q4 2020
Shares 27,217 Value ($000) $2,997 Avg Close — Range —
Q3 2020
Shares 23,322 Value ($000) $2,575,000 Avg Close — Range —