ISHARES TR

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

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

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

Q4 2025
Shares 6,559 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,489 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 8,025 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 6,137 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 7,942 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 6,452 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 8,362 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 7,423 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 7,796 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 7,398 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 6,513 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,065 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 6,271 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 6,303 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 11,154 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 7,574 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 7,574 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 6,711 Value ($000) $368 Avg Close — Range —