ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 82,834 Value ($000) $4,233 Avg Close — Range —
Q3 2025
Shares 76,587 Value ($000) $3,927 Avg Close — Range —
Q2 2025
Shares 216,337 Value ($000) $11,055 Avg Close — Range —
Q1 2025
Shares 63,914 Value ($000) $3,251 Avg Close — Range —
Q4 2024
Shares 209,380 Value ($000) $10,574 Avg Close — Range —
Q3 2024
Shares 53,511 Value ($000) $2,742 Avg Close — Range —
Q2 2024
Shares 229,021 Value ($000) $11,527 Avg Close — Range —
Q1 2024
Shares 162,674 Value ($000) $8,209 Avg Close — Range —
Q4 2023
Shares 120,680 Value ($000) $6,097 Avg Close — Range —
Q3 2023
Shares 118,683 Value ($000) $5,921 Avg Close — Range —
Q2 2023
Shares 30,761 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 33,203 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 102,228 Value ($000) $5,037 Avg Close — Range —
Q3 2022
Shares 35,429 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 52,080 Value ($000) $2,565 Avg Close — Range —
Q1 2022
Shares 50,367 Value ($000) $2,497 Avg Close — Range —
Q4 2021
Shares 48,682 Value ($000) $2,432 Avg Close — Range —
Q3 2021
Shares 27,722 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 31,230 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 41,023 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 57,822 Value ($000) $2,900 Avg Close — Range —
Q3 2020
Shares 49,412 Value ($000) $2,476,000 Avg Close — Range —