ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025
Shares 986 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $280 Avg Close — Range —