ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 25,602 Value ($000) $1,227 Avg Close Range
Q3 2025
Shares 24,615 Value ($000) $1,216 Avg Close Range
Q2 2025
Shares 27,873 Value ($000) $1,356 Avg Close Range
Q1 2025
Shares 30,846 Value ($000) $1,629 Avg Close Range
Q4 2024
Shares 19,721 Value ($000) $946 Avg Close Range
Q3 2024
Shares 14,150 Value ($000) $808 Avg Close Range
Q2 2024
Shares 19,469 Value ($000) $712 Avg Close Range
Q1 2024
Shares 15,598 Value ($000) $851 Avg Close Range
Q4 2023
Shares 2,838 Value ($000) $745 Avg Close Range
Q3 2023
Shares 3,109 Value ($000) $765 Avg Close Range
Q2 2023
Shares 4,660 Value ($000) $1,192 Avg Close Range
Q1 2023
Shares 4,684 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 7,201 Value ($000) $1,928 Avg Close Range
Q3 2022
Shares 6,725 Value ($000) $1,718 Avg Close Range
Q2 2022
Shares 6,888 Value ($000) $1,759 Avg Close Range
Q1 2022
Shares 10,691 Value ($000) $3,024 Avg Close Range
Q4 2021
Shares 11,133 Value ($000) $3,232 Avg Close Range
Q3 2021
Shares 12,113 Value ($000) $3,098 Avg Close Range
Q2 2021
Shares 12,513 Value ($000) $3,334 Avg Close Range
Q1 2021
Shares 12,637 Value ($000) $3,182 Avg Close Range
Q4 2020
Shares 18,243 Value ($000) $4,237 Avg Close Range
Q3 2020
Shares 16,990 Value ($000) $3,468,000 Avg Close Range