ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 65,435 Value ($000) $6,653 Avg Close — Range —
Q3 2025
Shares 60,972 Value ($000) $6,279 Avg Close — Range —
Q2 2025
Shares 58,312 Value ($000) $5,924 Avg Close — Range —
Q1 2025
Shares 32,815 Value ($000) $3,405 Avg Close — Range —
Q4 2024
Shares 25,396 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 27,908 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 17,220 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 48,835 Value ($000) $5,129 Avg Close — Range —
Q4 2023
Shares 24,149 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 10,166 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 13,793 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 12,355 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 74,559 Value ($000) $8,066 Avg Close — Range —
Q3 2022
Shares 48,242 Value ($000) $5,256 Avg Close — Range —
Q2 2022
Shares 39,736 Value ($000) $4,774 Avg Close — Range —
Q1 2022
Shares 34,354 Value ($000) $4,624 Avg Close — Range —
Q4 2021
Shares 14,094 Value ($000) $2,092 Avg Close — Range —
Q3 2021
Shares 14,016 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 9,315 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 22,897 Value ($000) $3,209 Avg Close — Range —
Q4 2020
Shares 30,563 Value ($000) $4,858 Avg Close — Range —
Q3 2020
Shares 22,987 Value ($000) $3,825,000 Avg Close — Range —