ISHARES TR

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

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

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

Q4 2025
Shares 77,459 Value ($000) $4,010 Avg Close Range
Q3 2025
Shares 69,551 Value ($000) $3,632 Avg Close Range
Q2 2025
Shares 86,521 Value ($000) $4,451 Avg Close Range
Q1 2025
Shares 109,256 Value ($000) $5,581 Avg Close Range
Q4 2024
Shares 112,492 Value ($000) $5,656 Avg Close Range
Q3 2024
Shares 92,028 Value ($000) $4,839 Avg Close Range
Q2 2024
Shares 122,566 Value ($000) $5,822 Avg Close Range
Q1 2024
Shares 97,506 Value ($000) $4,950 Avg Close Range
Q4 2023
Shares 87,331 Value ($000) $4,477 Avg Close Range
Q3 2023
Shares 74,763 Value ($000) $3,594 Avg Close Range
Q2 2023
Shares 59,661 Value ($000) $2,988 Avg Close Range
Q1 2023
Shares 58,033 Value ($000) $2,940 Avg Close Range
Q4 2022
Shares 121,554 Value ($000) $5,970 Avg Close Range
Q3 2022
Shares 80,821 Value ($000) $3,883 Avg Close Range
Q2 2022
Shares 77,417 Value ($000) $3,946 Avg Close Range
Q1 2022
Shares 61,549 Value ($000) $3,388 Avg Close Range
Q4 2021
Shares 17,559 Value ($000) $1,049 Avg Close Range
Q3 2021
Shares 16,977 Value ($000) $1,020 Avg Close Range
Q2 2021
Shares 14,423 Value ($000) $874 Avg Close Range
Q1 2021
Shares 13,584 Value ($000) $802 Avg Close Range
Q4 2020
Shares 15,573 Value ($000) $965 Avg Close Range
Q3 2020
Shares 11,213 Value ($000) $682,000 Avg Close Range