ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 35,977 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 35,390 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 23,997 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 23,997 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 21,048 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 16,439 Value ($000) $619 Avg Close — Range —