ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 211,170 Value ($000) $5,355 Avg Close Range
Q2 2023
Shares 202,804 Value ($000) $5,129 Avg Close Range
Q1 2023
Shares 157,231 Value ($000) $3,961 Avg Close Range
Q4 2022
Shares 60,277 Value ($000) $1,509 Avg Close Range
Q3 2022
Shares 36,874 Value ($000) $920 Avg Close Range
Q2 2022
Shares 37,214 Value ($000) $934 Avg Close Range
Q1 2022
Shares 38,003 Value ($000) $961 Avg Close Range
Q4 2021
Shares 191,411 Value ($000) $4,914 Avg Close Range
Q3 2021
Shares 196,644 Value ($000) $5,113 Avg Close Range
Q2 2021
Shares 202,712 Value ($000) $5,286 Avg Close Range
Q1 2021
Shares 204,443 Value ($000) $5,344 Avg Close Range
Q4 2020
Shares 269,583 Value ($000) $7,079 Avg Close Range
Q3 2020
Shares 240,526 Value ($000) $6,296,000 Avg Close Range