ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 368,097 Value ($000) $8,475 Avg Close Range
Q3 2025
Shares 361,140 Value ($000) $8,350 Avg Close Range
Q2 2025
Shares 448,993 Value ($000) $10,318 Avg Close Range
Q1 2025
Shares 904,842 Value ($000) $20,798 Avg Close Range
Q4 2024
Shares 807,638 Value ($000) $18,560 Avg Close Range
Q3 2024
Shares 792,603 Value ($000) $18,587 Avg Close Range
Q2 2024
Shares 788,409 Value ($000) $17,794 Avg Close Range
Q1 2024
Shares 694,442 Value ($000) $15,812 Avg Close Range
Q4 2023
Shares 552,583 Value ($000) $12,732 Avg Close Range
Q3 2023
Shares 512,515 Value ($000) $11,296 Avg Close Range
Q2 2023
Shares 463,292 Value ($000) $10,609 Avg Close Range
Q1 2023
Shares 314,606 Value ($000) $7,355 Avg Close Range
Q4 2022
Shares 943,776 Value ($000) $21,443 Avg Close Range
Q3 2022
Shares 1,612,806 Value ($000) $36,707 Avg Close Range
Q2 2022
Shares 1,087,761 Value ($000) $25,997 Avg Close Range
Q1 2022
Shares 998,928 Value ($000) $24,883 Avg Close Range
Q4 2021
Shares 728,380 Value ($000) $19,433 Avg Close Range
Q3 2021
Shares 798,613 Value ($000) $21,187 Avg Close Range
Q2 2021
Shares 953,682 Value ($000) $25,368 Avg Close Range
Q1 2021
Shares 879,407 Value ($000) $23,032 Avg Close Range
Q4 2020
Shares 317,917 Value ($000) $8,698 Avg Close Range
Q3 2020
Shares 206,107 Value ($000) $5,760,000 Avg Close Range