ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2024

Shares 65,878 Value ($000) $5,400 Avg Close — Range —

Q4 2023

Shares 54,713 Value ($000) $4,146 Avg Close — Range —

Q3 2023

Shares 7,088 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,878	$5,400	—	—
Q4 2023	54,713	$4,146	—	—
Q3 2023	7,088	$475	—	—