ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 5,459 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 5,511 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,369 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,188 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 5,449 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 15,060 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 21,728 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 24,239 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 51,170 Value ($000) $2,518 Avg Close — Range —
Q3 2023
Shares 53,411 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 49,584 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 50,416 Value ($000) $2,444 Avg Close — Range —
Q4 2022
Shares 54,715 Value ($000) $2,619 Avg Close — Range —
Q3 2022
Shares 48,362 Value ($000) $2,292 Avg Close — Range —
Q2 2022
Shares 49,750 Value ($000) $2,411 Avg Close — Range —
Q1 2022
Shares 58,923 Value ($000) $2,908 Avg Close — Range —
Q4 2021
Shares 26,871 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 28,564 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 25,865 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 20,876 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 25,116 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 17,619 Value ($000) $918,000 Avg Close — Range —