ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 56,742 Value ($000) $1,215 Avg Close Range
Q3 2025
Shares 59,145 Value ($000) $1,259 Avg Close Range
Q2 2025
Shares 185,649 Value ($000) $3,853 Avg Close Range
Q1 2025
Shares 73,574 Value ($000) $1,477 Avg Close Range
Q4 2024
Shares 237,190 Value ($000) $4,620 Avg Close Range
Q3 2024
Shares 69,694 Value ($000) $1,440 Avg Close Range
Q2 2024
Shares 214,042 Value ($000) $4,247 Avg Close Range
Q1 2024
Shares 84,313 Value ($000) $1,680 Avg Close Range
Q4 2023
Shares 32,656 Value ($000) $657 Avg Close Range
Q3 2023
Shares 15,207 Value ($000) $290 Avg Close Range
Q2 2023
Shares 14,343 Value ($000) $280 Avg Close Range
Q1 2023
Shares 13,609 Value ($000) $262 Avg Close Range
Q4 2022
Shares 13,606 Value ($000) $258 Avg Close Range
Q4 2020
Shares 54,740 Value ($000) $1,315 Avg Close Range