ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 15,810 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 16,193 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 28,955 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 46,968 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 58,284 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 62,857 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 66,490 Value ($000) $1,816 Avg Close — Range —
Q1 2024
Shares 66,484 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 69,889 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 68,809 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 67,647 Value ($000) $1,757 Avg Close — Range —
Q1 2023
Shares 28,508 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 184,095 Value ($000) $5,190 Avg Close — Range —
Q3 2022
Shares 132,083 Value ($000) $4,718 Avg Close — Range —
Q2 2022
Shares 137,675 Value ($000) $5,636 Avg Close — Range —
Q1 2022
Shares 246,890 Value ($000) $9,888 Avg Close — Range —
Q4 2021
Shares 180,106 Value ($000) $5,562 Avg Close — Range —
Q3 2021
Shares 167,798 Value ($000) $6,014 Avg Close — Range —
Q2 2021
Shares 154,734 Value ($000) $5,338 Avg Close — Range —
Q1 2021
Shares 8,998 Value ($000) $269 Avg Close — Range —