ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 27,847 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 22,382 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 75,854 Value ($000) $3,847 Avg Close — Range —
Q1 2025
Shares 19,248 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 87,949 Value ($000) $4,435 Avg Close — Range —
Q3 2024
Shares 33,510 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 82,281 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 72,124 Value ($000) $3,647 Avg Close — Range —
Q4 2023
Shares 48,410 Value ($000) $2,438 Avg Close — Range —
Q3 2023
Shares 53,630 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 24,065 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 27,061 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 45,950 Value ($000) $2,299 Avg Close — Range —
Q3 2022
Shares 45,356 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 31,491 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 27,688 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 39,848 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 150,321 Value ($000) $7,592 Avg Close — Range —
Q2 2021
Shares 66,117 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 70,596 Value ($000) $3,566 Avg Close — Range —
Q4 2020
Shares 144,337 Value ($000) $7,292 Avg Close — Range —
Q3 2020
Shares 82,059 Value ($000) $4,156,000 Avg Close — Range —