ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 678,756 Value ($000) $17,278 Avg Close — Range —
Q3 2025
Shares 571,180 Value ($000) $14,577 Avg Close — Range —
Q2 2025
Shares 553,279 Value ($000) $14,064 Avg Close — Range —
Q1 2025
Shares 461,427 Value ($000) $11,656 Avg Close — Range —
Q4 2024
Shares 446,822 Value ($000) $11,126 Avg Close — Range —
Q3 2024
Shares 397,784 Value ($000) $10,155 Avg Close — Range —
Q2 2024
Shares 391,718 Value ($000) $9,703 Avg Close — Range —
Q1 2024
Shares 333,937 Value ($000) $8,317 Avg Close — Range —
Q4 2023
Shares 218,729 Value ($000) $5,488 Avg Close — Range —
Q3 2023
Shares 79,108 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 13,977 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 11,931 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 13,015 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 12,085 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 12,897 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,369 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 7,145 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 7,039 Value ($000) $203 Avg Close — Range —