ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 352,972 Value ($000) $35,431 Avg Close Range
Q3 2025
Shares 299,811 Value ($000) $30,191 Avg Close Range
Q2 2025
Shares 280,796 Value ($000) $28,273 Avg Close Range
Q1 2025
Shares 238,619 Value ($000) $24,022 Avg Close Range
Q4 2024
Shares 199,023 Value ($000) $19,966 Avg Close Range
Q3 2024
Shares 178,290 Value ($000) $17,957 Avg Close Range
Q2 2024
Shares 181,847 Value ($000) $18,314 Avg Close Range
Q1 2024
Shares 180,642 Value ($000) $18,192 Avg Close Range
Q4 2023
Shares 176,387 Value ($000) $17,686 Avg Close Range
Q3 2023
Shares 14,364 Value ($000) $1,446 Avg Close Range
Q2 2023
Shares 7,076 Value ($000) $712 Avg Close Range
Q4 2022
Shares 4,550 Value ($000) $456 Avg Close Range