ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 612,343 Value ($000) $15,425 Avg Close — Range —
Q2 2025
Shares 654,858 Value ($000) $16,489 Avg Close — Range —
Q1 2025
Shares 575,079 Value ($000) $14,463 Avg Close — Range —
Q4 2024
Shares 569,875 Value ($000) $14,275 Avg Close — Range —
Q3 2024
Shares 478,125 Value ($000) $12,001 Avg Close — Range —
Q2 2024
Shares 476,518 Value ($000) $11,846 Avg Close — Range —
Q1 2024
Shares 424,133 Value ($000) $10,523 Avg Close — Range —
Q4 2023
Shares 338,409 Value ($000) $8,379 Avg Close — Range —
Q3 2023
Shares 260,947 Value ($000) $6,359 Avg Close — Range —
Q2 2023
Shares 209,891 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 156,904 Value ($000) $3,849 Avg Close — Range —
Q4 2022
Shares 72,699 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 48,822 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 54,944 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 53,919 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 57,188 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 54,455 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 56,989 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 57,489 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 183,120 Value ($000) $5,008 Avg Close — Range —
Q3 2020
Shares 222,534 Value ($000) $6,053,000 Avg Close — Range —