ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 98,942 Value ($000) $6,900 Avg Close — Range —
Q3 2025
Shares 93,961 Value ($000) $6,760 Avg Close — Range —
Q2 2025
Shares 97,424 Value ($000) $6,357 Avg Close — Range —
Q1 2025
Shares 71,595 Value ($000) $4,121 Avg Close — Range —
Q4 2024
Shares 73,075 Value ($000) $4,360 Avg Close — Range —
Q3 2024
Shares 28,735 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 30,435 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 35,228 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 35,604 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 39,004 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 30,821 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 73,224 Value ($000) $3,859 Avg Close — Range —
Q4 2022
Shares 119,174 Value ($000) $5,642 Avg Close — Range —
Q3 2022
Shares 176,720 Value ($000) $7,876 Avg Close — Range —
Q2 2022
Shares 175,853 Value ($000) $8,429 Avg Close — Range —
Q1 2022
Shares 193,456 Value ($000) $11,422 Avg Close — Range —
Q4 2021
Shares 173,252 Value ($000) $11,447 Avg Close — Range —
Q3 2021
Shares 95,850 Value ($000) $6,014 Avg Close — Range —
Q2 2021
Shares 64,380 Value ($000) $4,072 Avg Close — Range —
Q1 2021
Shares 51,086 Value ($000) $3,025 Avg Close — Range —
Q4 2020
Shares 9,857 Value ($000) $564 Avg Close — Range —