ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 9,858 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 10,913 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 10,948 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 13,884 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 13,598 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 13,214 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 13,481 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 15,044 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 15,496 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 15,678 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 14,383 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 5,063 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 5,321 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 6,806 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 8,111 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 6,483 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 5,178 Value ($000) $271 Avg Close — Range —