ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,318,414 Value ($000) $61,359 Avg Close — Range —
Q3 2025
Shares 1,225,114 Value ($000) $57,225 Avg Close — Range —
Q2 2025
Shares 1,292,860 Value ($000) $59,769 Avg Close — Range —
Q1 2025
Shares 1,335,826 Value ($000) $61,555 Avg Close — Range —
Q4 2024
Shares 684,695 Value ($000) $30,948 Avg Close — Range —
Q3 2024
Shares 727,412 Value ($000) $34,276 Avg Close — Range —
Q2 2024
Shares 1,083,847 Value ($000) $49,012 Avg Close — Range —
Q1 2024
Shares 732,973 Value ($000) $33,416 Avg Close — Range —
Q4 2023
Shares 445,716 Value ($000) $20,534 Avg Close — Range —
Q3 2023
Shares 868,094 Value ($000) $37,949 Avg Close — Range —
Q2 2023
Shares 823,880 Value ($000) $37,462 Avg Close — Range —
Q1 2023
Shares 315,981 Value ($000) $14,583 Avg Close — Range —
Q4 2022
Shares 1,266,387 Value ($000) $56,899 Avg Close — Range —
Q3 2022
Shares 939,271 Value ($000) $41,798 Avg Close — Range —
Q2 2022
Shares 790,796 Value ($000) $37,025 Avg Close — Range —
Q1 2022
Shares 729,979 Value ($000) $36,229 Avg Close — Range —
Q4 2021
Shares 453,396 Value ($000) $23,998 Avg Close — Range —
Q3 2021
Shares 506,388 Value ($000) $26,960 Avg Close — Range —
Q2 2021
Shares 447,107 Value ($000) $23,916 Avg Close — Range —
Q1 2021
Shares 334,812 Value ($000) $17,661 Avg Close — Range —
Q4 2020
Shares 34,612 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 12,578 Value ($000) $684,000 Avg Close — Range —