ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 851,544 Value ($000) $20,633 Avg Close — Range —
Q3 2025
Shares 746,390 Value ($000) $18,137 Avg Close — Range —
Q2 2025
Shares 723,145 Value ($000) $17,536 Avg Close — Range —
Q1 2025
Shares 603,068 Value ($000) $14,600 Avg Close — Range —
Q4 2024
Shares 552,965 Value ($000) $13,310 Avg Close — Range —
Q3 2024
Shares 462,495 Value ($000) $11,239 Avg Close — Range —
Q2 2024
Shares 460,152 Value ($000) $10,961 Avg Close — Range —
Q1 2024
Shares 396,933 Value ($000) $9,467 Avg Close — Range —
Q4 2023
Shares 311,255 Value ($000) $7,439 Avg Close — Range —
Q3 2023
Shares 235,887 Value ($000) $5,504 Avg Close — Range —
Q2 2023
Shares 188,662 Value ($000) $4,428 Avg Close — Range —
Q1 2023
Shares 222,645 Value ($000) $5,283 Avg Close — Range —
Q4 2022
Shares 237,421 Value ($000) $5,544 Avg Close — Range —
Q3 2022
Shares 259,417 Value ($000) $5,993 Avg Close — Range —
Q2 2022
Shares 25,321 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 24,953 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 24,325 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 23,911 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 23,632 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 19,019 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 24,470 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 13,671 Value ($000) $367,000 Avg Close — Range —