ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 39,321 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 21,278 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 20,193 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 17,111 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 19,579 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 23,825 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 26,257 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 19,932 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 18,348 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 18,184 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 17,047 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 14,474 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 23,579 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 11,712 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 10,749 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 18,858 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 30,700 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 22,211 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 12,321 Value ($000) $322 Avg Close — Range —