ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 4,512 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,832 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,172 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 20,980 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 21,646 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 21,704 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 22,091 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 20,677 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 20,416 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 20,676 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 19,747 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 91,497 Value ($000) $3,861 Avg Close — Range —
Q3 2022
Shares 86,480 Value ($000) $3,618 Avg Close — Range —
Q2 2022
Shares 79,351 Value ($000) $3,491 Avg Close — Range —
Q1 2022
Shares 67,871 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 57,903 Value ($000) $2,863 Avg Close — Range —
Q3 2021
Shares 38,884 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 14,134 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 6,790 Value ($000) $333 Avg Close — Range —