ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 802,073 Value ($000) $19,474 Avg Close — Range —
Q3 2025
Shares 681,207 Value ($000) $16,581 Avg Close — Range —
Q2 2025
Shares 657,531 Value ($000) $15,958 Avg Close — Range —
Q1 2025
Shares 565,964 Value ($000) $13,685 Avg Close — Range —
Q4 2024
Shares 529,573 Value ($000) $12,689 Avg Close — Range —
Q3 2024
Shares 435,747 Value ($000) $10,619 Avg Close — Range —
Q2 2024
Shares 411,227 Value ($000) $9,758 Avg Close — Range —
Q1 2024
Shares 376,461 Value ($000) $8,960 Avg Close — Range —
Q4 2023
Shares 284,667 Value ($000) $6,812 Avg Close — Range —
Q3 2023
Shares 209,297 Value ($000) $4,843 Avg Close — Range —
Q2 2023
Shares 156,039 Value ($000) $3,664 Avg Close — Range —
Q1 2023
Shares 104,617 Value ($000) $2,492 Avg Close — Range —
Q4 2022
Shares 38,904 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 16,739 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 14,807 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 14,467 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 9,410 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 9,546 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 9,527 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 7,862 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 9,320 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 144 Value ($000) $251,000 Avg Close — Range —