ISHARES TR

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 64,691 Value ($000) $22,187 Avg Close Range
Q3 2025
Shares 61,811 Value ($000) $20,573 Avg Close Range
Q2 2025
Shares 41,042 Value ($000) $12,491 Avg Close Range
Q1 2025
Shares 31,245 Value ($000) $8,462 Avg Close Range
Q4 2024
Shares 14,879 Value ($000) $4,297 Avg Close Range
Q3 2024
Shares 15,092 Value ($000) $4,177 Avg Close Range
Q2 2024
Shares 14,129 Value ($000) $3,734 Avg Close Range
Q1 2024
Shares 13,915 Value ($000) $3,443 Avg Close Range
Q4 2023
Shares 29,677 Value ($000) $6,630 Avg Close Range
Q3 2023
Shares 8,937 Value ($000) $1,793 Avg Close Range
Q2 2023
Shares 8,668 Value ($000) $1,795 Avg Close Range
Q1 2023
Shares 3,285 Value ($000) $614 Avg Close Range
Q4 2022
Shares 3,669 Value ($000) $626 Avg Close Range
Q3 2022
Shares 2,642 Value ($000) $429 Avg Close Range
Q2 2022
Shares 6,128 Value ($000) $1,057 Avg Close Range
Q1 2022
Shares 1,207 Value ($000) $252 Avg Close Range
Q3 2020
Shares 41 Value ($000) $6 Avg Close Range
Q2 2020
Shares 41 Value ($000) $6 Avg Close Range
Q1 2020
Shares 41 Value ($000) $5 Avg Close Range
Q4 2019
Shares 41 Value ($000) $6 Avg Close Range
Q3 2019
Shares 41 Value ($000) $5 Avg Close Range
Q2 2019
Shares 41 Value ($000) $5 Avg Close Range
Q1 2019
Shares 41 Value ($000) $5 Avg Close Range