ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 75,028 Value ($000) $3,988 Avg Close — Range —
Q3 2025
Shares 68,859 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 179,341 Value ($000) $9,024 Avg Close — Range —
Q1 2025
Shares 56,702 Value ($000) $2,751 Avg Close — Range —
Q4 2024
Shares 134,363 Value ($000) $6,369 Avg Close — Range —
Q3 2024
Shares 37,399 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 89,204 Value ($000) $3,946 Avg Close — Range —
Q1 2024
Shares 27,996 Value ($000) $1,246 Avg Close — Range —