ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 224,423 Value ($000) $9,621 Avg Close — Range —
Q3 2025
Shares 191,386 Value ($000) $8,287 Avg Close — Range —
Q2 2025
Shares 171,168 Value ($000) $7,384 Avg Close — Range —
Q1 2025
Shares 168,688 Value ($000) $7,173 Avg Close — Range —
Q4 2024
Shares 171,522 Value ($000) $7,309 Avg Close — Range —
Q3 2024
Shares 169,607 Value ($000) $7,364 Avg Close — Range —
Q2 2024
Shares 169,734 Value ($000) $7,163 Avg Close — Range —
Q1 2024
Shares 158,770 Value ($000) $6,756 Avg Close — Range —
Q4 2023
Shares 143,547 Value ($000) $6,061 Avg Close — Range —
Q3 2023
Shares 138,351 Value ($000) $5,677 Avg Close — Range —
Q2 2023
Shares 130,583 Value ($000) $5,413 Avg Close — Range —
Q1 2023
Shares 137,491 Value ($000) $5,731 Avg Close — Range —
Q4 2022
Shares 428,726 Value ($000) $17,531 Avg Close — Range —
Q3 2022
Shares 108,257 Value ($000) $4,324 Avg Close — Range —
Q2 2022
Shares 78,900 Value ($000) $3,199 Avg Close — Range —
Q1 2022
Shares 87,043 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 69,225 Value ($000) $3,136 Avg Close — Range —
Q3 2021
Shares 52,817 Value ($000) $2,414 Avg Close — Range —
Q2 2021
Shares 55,375 Value ($000) $2,551 Avg Close — Range —
Q1 2021
Shares 44,619 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 57,871 Value ($000) $2,629 Avg Close — Range —
Q3 2020
Shares 48,546 Value ($000) $2,134,000 Avg Close — Range —