ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 355,525 Value ($000) $18,800 Avg Close — Range —
Q3 2025
Shares 1,257,158 Value ($000) $66,667 Avg Close — Range —
Q2 2025
Shares 1,034,846 Value ($000) $54,195 Avg Close — Range —
Q1 2025
Shares 1,034,846 Value ($000) $52,180 Avg Close — Range —