ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 30,134 Value ($000) $1,442 Avg Close Range
Q3 2025
Shares 22,354 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 15,062 Value ($000) $716 Avg Close Range
Q1 2025
Shares 13,200 Value ($000) $627 Avg Close Range
Q4 2024
Shares 15,013 Value ($000) $697 Avg Close Range
Q3 2024
Shares 14,009 Value ($000) $681 Avg Close Range
Q2 2024
Shares 9,903 Value ($000) $462 Avg Close Range
Q1 2024
Shares 8,418 Value ($000) $396 Avg Close Range
Q4 2023
Shares 5,496 Value ($000) $262 Avg Close Range
Q3 2023
Shares 5,943 Value ($000) $269 Avg Close Range
Q2 2023
Shares 4,997 Value ($000) $236 Avg Close Range
Q4 2022
Shares 4,561 Value ($000) $213 Avg Close Range
Q3 2022
Shares 4,662 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,190 Value ($000) $205 Avg Close Range
Q3 2021
Shares 4,084 Value ($000) $225 Avg Close Range