ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 70,044 Value ($000) $15,038 Avg Close — Range —
Q3 2025
Shares 63,304 Value ($000) $13,247 Avg Close — Range —
Q2 2025
Shares 51,092 Value ($000) $9,638 Avg Close — Range —
Q1 2025
Shares 49,071 Value ($000) $7,513 Avg Close — Range —
Q4 2024
Shares 44,627 Value ($000) $6,487 Avg Close — Range —
Q3 2024
Shares 46,259 Value ($000) $6,922 Avg Close — Range —
Q2 2024
Shares 49,308 Value ($000) $6,379 Avg Close — Range —
Q1 2024
Shares 48,093 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 48,571 Value ($000) $6,149 Avg Close — Range —
Q3 2023
Shares 51,008 Value ($000) $5,405 Avg Close — Range —
Q2 2023
Shares 66,072 Value ($000) $7,709 Avg Close — Range —
Q1 2023
Shares 63,555 Value ($000) $7,314 Avg Close — Range —
Q4 2022
Shares 65,308 Value ($000) $7,305 Avg Close — Range —
Q3 2022
Shares 60,130 Value ($000) $5,483 Avg Close — Range —
Q2 2022
Shares 65,785 Value ($000) $6,524 Avg Close — Range —
Q1 2022
Shares 69,991 Value ($000) $7,754 Avg Close — Range —
Q4 2021
Shares 61,021 Value ($000) $6,272 Avg Close — Range —
Q3 2021
Shares 64,568 Value ($000) $6,731 Avg Close — Range —
Q2 2021
Shares 70,145 Value ($000) $7,683 Avg Close — Range —
Q1 2021
Shares 76,069 Value ($000) $7,920 Avg Close — Range —
Q4 2020
Shares 129,069 Value ($000) $12,231 Avg Close — Range —
Q3 2020
Shares 72,263 Value ($000) $11,438,000 Avg Close — Range —