ISHARES TR

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

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

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

Q4 2025
Shares 1,014,699 Value ($000) $52,531 Avg Close — Range —
Q3 2025
Shares 938,833 Value ($000) $49,026 Avg Close — Range —
Q2 2025
Shares 755,221 Value ($000) $38,577 Avg Close — Range —
Q1 2025
Shares 755,221 Value ($000) $38,577 Avg Close — Range —
Q4 2024
Shares 505,956 Value ($000) $25,440 Avg Close — Range —
Q3 2024
Shares 439,778 Value ($000) $23,124 Avg Close — Range —
Q2 2024
Shares 178,210 Value ($000) $8,948 Avg Close — Range —