ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 537,537 Value ($000) $25,452 Avg Close — Range —
Q3 2025
Shares 104,702 Value ($000) $5,009 Avg Close — Range —
Q2 2025
Shares 63,492 Value ($000) $2,990 Avg Close — Range —
Q1 2025
Shares 63,492 Value ($000) $2,805 Avg Close — Range —
Q4 2024
Shares 458,093 Value ($000) $21,535 Avg Close — Range —
Q3 2024
Shares 431,738 Value ($000) $20,749 Avg Close — Range —
Q2 2024
Shares 310,334 Value ($000) $14,412 Avg Close — Range —