ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 16,049 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 19,066 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 19,882 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 24,054 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 27,091 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 27,540 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 29,097 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 60,081 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 59,526 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 60,725 Value ($000) $1,867 Avg Close — Range —
Q2 2023
Shares 58,437 Value ($000) $1,911 Avg Close — Range —
Q1 2023
Shares 60,416 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 58,368 Value ($000) $1,621 Avg Close — Range —
Q3 2022
Shares 50,590 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 37,868 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 37,802 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 39,618 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 39,862 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 39,087 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 37,542 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 67,323 Value ($000) $2,116 Avg Close — Range —
Q3 2020
Shares 104,541 Value ($000) $2,916,000 Avg Close — Range —