ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,182 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 28,723 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 29,403 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 32,166 Value ($000) $1,643 Avg Close — Range —
Q4 2024
Shares 27,552 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 22,051 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 22,436 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 22,120 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 23,762 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 23,467 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 26,663 Value ($000) $1,336 Avg Close — Range —
Q1 2023
Shares 20,217 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 8,763 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 5,141 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 14,957 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 15,360 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 16,651 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 21,800 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 29,145 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 31,745 Value ($000) $1,967 Avg Close — Range —
Q3 2020
Shares 32,192 Value ($000) $1,957,000 Avg Close — Range —