ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 27,530 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 19,045 Value ($000) $2,043 Avg Close — Range —
Q2 2025
Shares 16,242 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 14,691 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 16,832 Value ($000) $1,740 Avg Close — Range —
Q3 2024
Shares 24,463 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 22,727 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 15,643 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 15,116 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 14,954 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 21,907 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 25,069 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 25,803 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 27,391 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 27,703 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 31,039 Value ($000) $1,839 Avg Close — Range —
Q4 2021
Shares 33,239 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 56,847 Value ($000) $3,762 Avg Close — Range —
Q2 2021
Shares 107,060 Value ($000) $7,411 Avg Close — Range —
Q1 2021
Shares 99,168 Value ($000) $6,730 Avg Close — Range —
Q4 2020
Shares 90,024 Value ($000) $5,096 Avg Close — Range —
Q3 2020
Shares 65,183 Value ($000) $3,728,000 Avg Close — Range —