ISHARES TR

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

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

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

Q4 2025
Shares 145,173 Value ($000) $5,429 Avg Close — Range —
Q3 2025
Shares 95,197 Value ($000) $3,597 Avg Close — Range —
Q2 2025
Shares 103,580 Value ($000) $3,885 Avg Close — Range —
Q1 2025
Shares 46,442 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 45,195 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 149,631 Value ($000) $5,634 Avg Close — Range —
Q2 2024
Shares 77,512 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 67,342 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 32,235 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 21,367 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 23,114 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 26,493 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 34,754 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 23,396 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 27,861 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 28,663 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 73,966 Value ($000) $3,047 Avg Close — Range —
Q3 2021
Shares 66,345 Value ($000) $2,753 Avg Close — Range —
Q2 2021
Shares 55,298 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 49,995 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 20,153 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 14,361 Value ($000) $568,000 Avg Close — Range —