ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 10,502 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 10,512 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 10,043 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 5,492 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,439 Value ($000) $304 Avg Close — Range —