ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q2 2024
Shares 199 Value ($000) $16 Avg Close Range
Q1 2024
Shares 199 Value ($000) $15 Avg Close Range
Q4 2023
Shares 259 Value ($000) $18 Avg Close Range
Q3 2023
Shares 209 Value ($000) $12 Avg Close Range
Q2 2023
Shares 227 Value ($000) $14 Avg Close Range
Q1 2023
Shares 360 Value ($000) $20 Avg Close Range
Q4 2022
Shares 383 Value ($000) $17 Avg Close Range
Q3 2022
Shares 1,450 Value ($000) $61 Avg Close Range
Q2 2022
Shares 24,982 Value ($000) $1,142 Avg Close Range
Q1 2022
Shares 27,338 Value ($000) $1,586 Avg Close Range
Q4 2021
Shares 5,353 Value ($000) $345 Avg Close Range
Q3 2021
Shares 6,851 Value ($000) $388 Avg Close Range
Q2 2021
Shares 182,638 Value ($000) $1 Avg Close Range
Q1 2021
Shares 966 Value ($000) $297 Avg Close Range
Q4 2020
Shares 535 Value ($000) $160 Avg Close Range
Q3 2020
Shares 297 Value ($000) $78 Avg Close Range
Q2 2020
Shares 182 Value ($000) $43 Avg Close Range
Q1 2020
Shares 168 Value ($000) $31 Avg Close Range
Q4 2019
Shares 168 Value ($000) $35 Avg Close Range
Q3 2019
Shares 168 Value ($000) $31 Avg Close Range
Q2 2019
Shares 168 Value ($000) $30 Avg Close Range
Q1 2019
Shares 168 Value ($000) $29 Avg Close Range