ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 393,836 Value ($000) $19,818 Avg Close — Range —
Q3 2025
Shares 472,295 Value ($000) $23,856 Avg Close — Range —
Q2 2025
Shares 465,100 Value ($000) $23,367 Avg Close — Range —
Q1 2025
Shares 465,100 Value ($000) $19,985 Avg Close — Range —
Q4 2024
Shares 297,105 Value ($000) $14,840 Avg Close — Range —
Q3 2024
Shares 242,807 Value ($000) $12,217 Avg Close — Range —
Q2 2024
Shares 186,901 Value ($000) $9,373 Avg Close — Range —