ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 46,778 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 28,772 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 29,225 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 31,500 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 36,183 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 43,592 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 31,328 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 31,350 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 29,681 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 30,716 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 19,415 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 18,643 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 13,178 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 7,839 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 8,930 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 14,809 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 16,152 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 49,516 Value ($000) $2,055 Avg Close — Range —
Q2 2021
Shares 61,358 Value ($000) $2,560 Avg Close — Range —
Q1 2021
Shares 60,221 Value ($000) $2,480 Avg Close — Range —
Q4 2020
Shares 19,281 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 19,648 Value ($000) $775,000 Avg Close — Range —