ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 109,549 Value ($000) $5,187 Avg Close — Range —
Q3 2025
Shares 57,253 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 47,490 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 49,247 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 47,375 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 45,687 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 56,995 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 50,538 Value ($000) $2,361 Avg Close — Range —