ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 294,765 Value ($000) $15,587 Avg Close — Range —
Q3 2025
Shares 458,117 Value ($000) $24,294 Avg Close — Range —
Q2 2025
Shares 298,993 Value ($000) $15,775 Avg Close — Range —
Q1 2025
Shares 141,432 Value ($000) $7,407 Avg Close — Range —
Q4 2024
Shares 100,476 Value ($000) $5,195 Avg Close — Range —
Q3 2024
Shares 217,416 Value ($000) $11,449 Avg Close — Range —
Q2 2024
Shares 218,681 Value ($000) $10,881 Avg Close — Range —
Q1 2024
Shares 71,389 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 72,824 Value ($000) $3,734 Avg Close — Range —
Q3 2023
Shares 85,284 Value ($000) $4,250 Avg Close — Range —
Q2 2023
Shares 254,239 Value ($000) $12,755 Avg Close — Range —
Q1 2023
Shares 83,381 Value ($000) $4,214 Avg Close — Range —
Q4 2022
Shares 121,263 Value ($000) $6,041 Avg Close — Range —
Q3 2022
Shares 335,682 Value ($000) $16,542 Avg Close — Range —
Q2 2022
Shares 173,436 Value ($000) $8,767 Avg Close — Range —
Q1 2022
Shares 179,477 Value ($000) $9,283 Avg Close — Range —
Q4 2021
Shares 387,293 Value ($000) $20,867 Avg Close — Range —
Q3 2021
Shares 261,492 Value ($000) $14,288 Avg Close — Range —
Q2 2021
Shares 601,367 Value ($000) $32,961 Avg Close — Range —
Q1 2021
Shares 568,876 Value ($000) $31,106 Avg Close — Range —
Q4 2020
Shares 465,797 Value ($000) $25,689 Avg Close — Range —
Q3 2020
Shares 424,210 Value ($000) $23,329,000 Avg Close — Range —