ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 322,613 Value ($000) $6,823 Avg Close — Range —
Q3 2025
Shares 257,298 Value ($000) $5,460 Avg Close — Range —
Q2 2025
Shares 265,480 Value ($000) $5,586 Avg Close — Range —
Q1 2025
Shares 232,084 Value ($000) $4,816 Avg Close — Range —
Q4 2024
Shares 228,831 Value ($000) $4,657 Avg Close — Range —
Q3 2024
Shares 210,971 Value ($000) $4,477 Avg Close — Range —
Q2 2024
Shares 203,207 Value ($000) $4,123 Avg Close — Range —
Q1 2024
Shares 196,803 Value ($000) $4,032 Avg Close — Range —
Q4 2023
Shares 163,480 Value ($000) $3,395 Avg Close — Range —
Q1 2023
Shares 133,828 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 372,802 Value ($000) $7,415 Avg Close — Range —