ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,665 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 3,113 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,864 Value ($000) $343 Avg Close — Range —