ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q4 2025
Shares 25,774 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 26,914 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 44,697 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 47,716 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 29,845 Value ($000) $772 Avg Close — Range —