ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 5,257 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 8,031 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 8,427 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,174 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 12,027 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 13,311 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 13,353 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 14,584 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 15,957 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 26,940 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 31,573 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 45,139 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 34,409 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 34,167 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 35,345 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 33,602 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 29,705 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 29,208 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 24,052 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 34,904 Value ($000) $1,350 Avg Close — Range —
Q3 2020
Shares 26,789 Value ($000) $996,000 Avg Close — Range —