ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,402 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 9,333 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 9,373 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 9,321 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,132 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 13,208 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 13,251 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 13,389 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 7,378 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 6,993 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 5,679 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 5,816 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 6,044 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 76,809 Value ($000) $3,886 Avg Close — Range —
Q4 2021
Shares 75,151 Value ($000) $4,078 Avg Close — Range —
Q3 2021
Shares 74,285 Value ($000) $4,076 Avg Close — Range —
Q2 2021
Shares 71,089 Value ($000) $3,891 Avg Close — Range —
Q1 2021
Shares 52,635 Value ($000) $2,877 Avg Close — Range —