ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 18,063 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 9,109 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 19,081 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 23,031 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 15,759 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 27,447 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 22,391 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 14,252 Value ($000) $365 Avg Close — Range —