ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 20,290 Value ($000) $3,017 Avg Close Range
Q3 2025
Shares 21,547 Value ($000) $3,138 Avg Close Range
Q2 2025
Shares 23,491 Value ($000) $3,172 Avg Close Range
Q1 2025
Shares 15,438 Value ($000) $1,884 Avg Close Range
Q4 2024
Shares 20,786 Value ($000) $2,675 Avg Close Range
Q3 2024
Shares 22,173 Value ($000) $2,785 Avg Close Range
Q2 2024
Shares 22,370 Value ($000) $2,657 Avg Close Range
Q1 2024
Shares 21,879 Value ($000) $2,523 Avg Close Range
Q4 2023
Shares 22,077 Value ($000) $2,323 Avg Close Range
Q3 2023
Shares 22,309 Value ($000) $2,101 Avg Close Range
Q2 2023
Shares 23,125 Value ($000) $2,263 Avg Close Range
Q1 2023
Shares 70,386 Value ($000) $6,373 Avg Close Range
Q4 2022
Shares 285,878 Value ($000) $24,242 Avg Close Range
Q3 2022
Shares 487,197 Value ($000) $38,752 Avg Close Range
Q2 2022
Shares 474,356 Value ($000) $39,742 Avg Close Range
Q1 2022
Shares 382,726 Value ($000) $38,632 Avg Close Range
Q4 2021
Shares 4,296 Value ($000) $460 Avg Close Range
Q4 2020
Shares 491 Value ($000) $42 Avg Close Range