ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 23,953 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 23,629 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 26,576 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 23,517 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 22,339 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 16,840 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 12,907 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 11,412 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 9,574 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 9,374 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 11,490 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 9,959 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 10,117 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 10,116 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 11,616 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 11,936 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 12,324 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 13,026 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 12,066 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 33,840 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 17,108 Value ($000) $441,000 Avg Close — Range —