ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 48,077 Value ($000) $5,738 Avg Close — Range —
Q3 2025
Shares 52,568 Value ($000) $6,282 Avg Close — Range —
Q2 2025
Shares 53,191 Value ($000) $6,334 Avg Close — Range —
Q1 2025
Shares 63,351 Value ($000) $7,484 Avg Close — Range —
Q4 2024
Shares 54,629 Value ($000) $6,312 Avg Close — Range —
Q3 2024
Shares 50,886 Value ($000) $6,086 Avg Close — Range —
Q2 2024
Shares 53,698 Value ($000) $5,299 Avg Close — Range —
Q1 2024
Shares 50,701 Value ($000) $5,872 Avg Close — Range —
Q4 2023
Shares 47,532 Value ($000) $5,567 Avg Close — Range —
Q3 2023
Shares 53,373 Value ($000) $6,040 Avg Close — Range —
Q2 2023
Shares 57,691 Value ($000) $6,649 Avg Close — Range —
Q1 2023
Shares 57,426 Value ($000) $6,756 Avg Close — Range —
Q4 2022
Shares 118,008 Value ($000) $13,558 Avg Close — Range —
Q3 2022
Shares 75,544 Value ($000) $8,633 Avg Close — Range —
Q2 2022
Shares 82,306 Value ($000) $9,822 Avg Close — Range —
Q1 2022
Shares 100,816 Value ($000) $12,305 Avg Close — Range —
Q4 2021
Shares 50,124 Value ($000) $6,449 Avg Close — Range —
Q3 2021
Shares 57,735 Value ($000) $7,515 Avg Close — Range —
Q2 2021
Shares 53,750 Value ($000) $7,016 Avg Close — Range —
Q1 2021
Shares 62,083 Value ($000) $8,064 Avg Close — Range —
Q4 2020
Shares 65,781 Value ($000) $8,744 Avg Close — Range —
Q3 2020
Shares 49,223 Value ($000) $6,597,000 Avg Close — Range —