ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 933 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 25,432 Value ($000) $6,895 Avg Close — Range —
Q2 2025
Shares 26,540 Value ($000) $6,335 Avg Close — Range —
Q1 2025
Shares 25,064 Value ($000) $4,716 Avg Close — Range —
Q4 2024
Shares 23,282 Value ($000) $5,018 Avg Close — Range —
Q3 2024
Shares 22,256 Value ($000) $5,132 Avg Close — Range —
Q2 2024
Shares 21,298 Value ($000) $5,253 Avg Close — Range —
Q1 2024
Shares 22,695 Value ($000) $5,127 Avg Close — Range —
Q4 2023
Shares 8,030 Value ($000) $4,626 Avg Close — Range —
Q3 2023
Shares 7,790 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 7,467 Value ($000) $3,788 Avg Close — Range —
Q1 2023
Shares 6,910 Value ($000) $3,073 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $3 Avg Close — Range —