ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 128,896 Value ($000) $27,335 Avg Close Range
Q3 2025
Shares 91,875 Value ($000) $18,973 Avg Close Range
Q2 2025
Shares 84,671 Value ($000) $16,546 Avg Close Range
Q1 2025
Shares 69,510 Value ($000) $13,247 Avg Close Range
Q4 2024
Shares 34,414 Value ($000) $6,570 Avg Close Range
Q3 2024
Shares 31,960 Value ($000) $6,302 Avg Close Range
Q2 2024
Shares 31,377 Value ($000) $5,711 Avg Close Range
Q1 2024
Shares 29,658 Value ($000) $5,540 Avg Close Range
Q4 2023
Shares 61 Value ($000) $11 Avg Close Range
Q3 2023
Shares 61 Value ($000) $9 Avg Close Range
Q2 2023
Shares 61 Value ($000) $10 Avg Close Range
Q1 2023
Shares 78 Value ($000) $12 Avg Close Range
Q4 2022
Shares 285 Value ($000) $41 Avg Close Range
Q3 2022
Shares 299 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,261 Value ($000) $173 Avg Close Range
Q1 2022
Shares 188 Value ($000) $29 Avg Close Range
Q4 2021
Shares 60 Value ($000) $9 Avg Close Range
Q3 2021
Shares 60 Value ($000) $9 Avg Close Range
Q2 2021
Shares 8,858 Value ($000) $0 Avg Close Range
Q1 2021
Shares 60 Value ($000) $8 Avg Close Range
Q4 2020
Shares 60 Value ($000) $8 Avg Close Range
Q3 2020
Shares 60 Value ($000) $7 Avg Close Range
Q2 2020
Shares 60 Value ($000) $6 Avg Close Range
Q1 2020
Shares 60 Value ($000) $6 Avg Close Range
Q4 2019
Shares 60 Value ($000) $8 Avg Close Range
Q3 2019
Shares 60 Value ($000) $7 Avg Close Range
Q2 2019
Shares 216 Value ($000) $25 Avg Close Range
Q1 2019
Shares 215 Value ($000) $24 Avg Close Range