ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 53,650 Value ($000) $2,823 Avg Close — Range —
Q3 2025
Shares 57,369 Value ($000) $3,030 Avg Close — Range —
Q2 2025
Shares 69,143 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 73,760 Value ($000) $3,324 Avg Close — Range —
Q4 2024
Shares 90,019 Value ($000) $4,167 Avg Close — Range —
Q3 2024
Shares 85,887 Value ($000) $4,034 Avg Close — Range —
Q2 2024
Shares 123,753 Value ($000) $5,212 Avg Close — Range —
Q1 2024
Shares 116,197 Value ($000) $5,038 Avg Close — Range —
Q4 2023
Shares 103,181 Value ($000) $4,155 Avg Close — Range —
Q3 2023
Shares 98,538 Value ($000) $3,606 Avg Close — Range —
Q2 2023
Shares 87,385 Value ($000) $3,415 Avg Close — Range —
Q1 2023
Shares 98,917 Value ($000) $3,692 Avg Close — Range —
Q4 2022
Shares 195,542 Value ($000) $7,090 Avg Close — Range —
Q3 2022
Shares 193,240 Value ($000) $6,230 Avg Close — Range —
Q2 2022
Shares 181,935 Value ($000) $6,193 Avg Close — Range —
Q1 2022
Shares 105,627 Value ($000) $4,114 Avg Close — Range —
Q4 2021
Shares 91,850 Value ($000) $3,513 Avg Close — Range —
Q3 2021
Shares 59,915 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 44,448 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 36,194 Value ($000) $1,254 Avg Close — Range —
Q4 2020
Shares 9,320 Value ($000) $278 Avg Close — Range —