ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 77,019 Value ($000) $8,484 Avg Close — Range —
Q3 2025
Shares 74,029 Value ($000) $8,179 Avg Close — Range —
Q2 2025
Shares 119,585 Value ($000) $13,205 Avg Close — Range —
Q1 2025
Shares 62,408 Value ($000) $6,894 Avg Close — Range —
Q4 2024
Shares 64,656 Value ($000) $7,119 Avg Close — Range —
Q3 2024
Shares 39,731 Value ($000) $4,395 Avg Close — Range —
Q2 2024
Shares 58,210 Value ($000) $6,374 Avg Close — Range —
Q1 2024
Shares 58,007 Value ($000) $6,412 Avg Close — Range —
Q4 2023
Shares 61,321 Value ($000) $6,753 Avg Close — Range —
Q3 2023
Shares 42,338 Value ($000) $4,677 Avg Close — Range —
Q2 2023
Shares 53,679 Value ($000) $5,929 Avg Close — Range —
Q1 2023
Shares 66,201 Value ($000) $7,315 Avg Close — Range —
Q4 2022
Shares 58,953 Value ($000) $6,480 Avg Close — Range —
Q3 2022
Shares 138,869 Value ($000) $15,276 Avg Close — Range —
Q2 2022
Shares 123,502 Value ($000) $13,598 Avg Close — Range —
Q1 2022
Shares 72,676 Value ($000) $8,013 Avg Close — Range —
Q4 2021
Shares 7,045 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 10,116 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 9,854 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 8,521 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 21,844 Value ($000) $2,414 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $809,000 Avg Close — Range —