ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 8,161 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 7,287 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 8,154 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 7,251 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 10,072 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 6,312 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 6,706 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,814 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 10,508 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 12,450 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 23,593 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 131 Value ($000) $434,000 Avg Close — Range —