ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 593,590 Value ($000) $56,522 Avg Close — Range —
Q3 2025
Shares 550,887 Value ($000) $52,417 Avg Close — Range —
Q2 2025
Shares 444,211 Value ($000) $41,658 Avg Close — Range —
Q1 2025
Shares 444,211 Value ($000) $41,658 Avg Close — Range —
Q4 2024
Shares 270,756 Value ($000) $24,823 Avg Close — Range —
Q3 2024
Shares 249,363 Value ($000) $23,891 Avg Close — Range —
Q2 2024
Shares 68,153 Value ($000) $6,257 Avg Close — Range —