ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 41,298 Value ($000) $28,287 Avg Close — Range —
Q3 2025
Shares 35,582 Value ($000) $23,815 Avg Close — Range —
Q2 2025
Shares 38,198 Value ($000) $23,717 Avg Close — Range —
Q1 2025
Shares 67,380 Value ($000) $37,861 Avg Close — Range —
Q4 2024
Shares 69,027 Value ($000) $40,639 Avg Close — Range —
Q3 2024
Shares 71,420 Value ($000) $41,196 Avg Close — Range —
Q2 2024
Shares 83,300 Value ($000) $45,584 Avg Close — Range —
Q1 2024
Shares 97,564 Value ($000) $51,292 Avg Close — Range —
Q4 2023
Shares 137,400 Value ($000) $65,626 Avg Close — Range —
Q3 2023
Shares 122,612 Value ($000) $52,653 Avg Close — Range —
Q2 2023
Shares 117,539 Value ($000) $52,388 Avg Close — Range —
Q1 2023
Shares 118,971 Value ($000) $48,906 Avg Close — Range —
Q4 2022
Shares 120,902 Value ($000) $46,452 Avg Close — Range —
Q3 2022
Shares 79,290 Value ($000) $28,437 Avg Close — Range —
Q2 2022
Shares 73,279 Value ($000) $27,784 Avg Close — Range —
Q1 2022
Shares 68,670 Value ($000) $31,155 Avg Close — Range —
Q4 2021
Shares 39,227 Value ($000) $18,711 Avg Close — Range —
Q3 2021
Shares 38,398 Value ($000) $16,542 Avg Close — Range —
Q2 2021
Shares 16,916,573 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 39,442 Value ($000) $15,691 Avg Close — Range —
Q4 2020
Shares 38,444 Value ($000) $14,431 Avg Close — Range —
Q3 2020
Shares 40,232 Value ($000) $13,520 Avg Close — Range —
Q2 2020
Shares 70,110 Value ($000) $21,712 Avg Close — Range —
Q1 2020
Shares 68,811 Value ($000) $17,781 Avg Close — Range —
Q4 2019
Shares 117,452 Value ($000) $37,965 Avg Close — Range —
Q3 2019
Shares 130,358 Value ($000) $38,915 Avg Close — Range —
Q2 2019
Shares 158,388 Value ($000) $46,685 Avg Close — Range —
Q1 2019
Shares 106,875 Value ($000) $30,412 Avg Close — Range —