ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 727,584 Value ($000) $144,513 Avg Close — Range —
Q3 2025
Shares 550,293 Value ($000) $107,032 Avg Close — Range —
Q2 2025
Shares 534,579 Value ($000) $97,732 Avg Close — Range —
Q1 2025
Shares 541,903 Value ($000) $92,606 Avg Close — Range —
Q4 2024
Shares 571,071 Value ($000) $101,696 Avg Close — Range —
Q3 2024
Shares 547,809 Value ($000) $98,222 Avg Close — Range —
Q2 2024
Shares 571,834 Value ($000) $97,646 Avg Close — Range —
Q1 2024
Shares 492,753 Value ($000) $80,984 Avg Close — Range —
Q4 2023
Shares 423,167 Value ($000) $62,265 Avg Close — Range —
Q3 2023
Shares 241,489 Value ($000) $31,826 Avg Close — Range —
Q2 2023
Shares 171,049 Value ($000) $23,069 Avg Close — Range —
Q1 2023
Shares 75,249 Value ($000) $9,336 Avg Close — Range —
Q4 2022
Shares 56,316 Value ($000) $6,418 Avg Close — Range —
Q3 2022
Shares 74,547 Value ($000) $7,748 Avg Close — Range —
Q2 2022
Shares 58,883 Value ($000) $6,579 Avg Close — Range —
Q1 2022
Shares 74,431 Value ($000) $10,021 Avg Close — Range —
Q4 2021
Shares 74,022 Value ($000) $10,775 Avg Close — Range —
Q3 2021
Shares 93,281 Value ($000) $12,288 Avg Close — Range —
Q2 2021
Shares 85,576 Value ($000) $11,370 Avg Close — Range —
Q1 2021
Shares 71,177 Value ($000) $8,668 Avg Close — Range —
Q4 2020
Shares 91,151 Value ($000) $10,525 Avg Close — Range —
Q3 2020
Shares 69,991 Value ($000) $7,271,000 Avg Close — Range —