ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 4,604,175 Value ($000) $214,278 Avg Close — Range —
Q3 2025
Shares 4,222,690 Value ($000) $197,242 Avg Close — Range —
Q2 2025
Shares 4,135,251 Value ($000) $190,552 Avg Close — Range —
Q1 2025
Shares 4,135,251 Value ($000) $172,433 Avg Close — Range —
Q4 2024
Shares 4,153,526 Value ($000) $187,739 Avg Close — Range —
Q3 2024
Shares 4,620,587 Value ($000) $217,722 Avg Close — Range —
Q2 2024
Shares 2,847,317 Value ($000) $128,756 Avg Close — Range —