ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 101,321 Value ($000) $4,605 Avg Close — Range —
Q3 2025
Shares 76,799 Value ($000) $3,394 Avg Close — Range —
Q2 2025
Shares 95,476 Value ($000) $4,126 Avg Close — Range —
Q1 2025
Shares 110,452 Value ($000) $4,384 Avg Close — Range —
Q4 2024
Shares 117,529 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 107,792 Value ($000) $4,472 Avg Close — Range —
Q2 2024
Shares 98,191 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 59,846 Value ($000) $2,374 Avg Close — Range —
Q4 2023
Shares 40,798 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 35,261 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 42,750 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 40,117 Value ($000) $1,416 Avg Close — Range —
Q4 2022
Shares 69,073 Value ($000) $2,237 Avg Close — Range —
Q3 2022
Shares 17,623 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 13,905 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 19,488 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 19,472 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 13,535 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 10,213 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 7,081 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 13,938 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 11,686 Value ($000) $366,000 Avg Close — Range —