ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 13,516 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 13,363 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 13,366 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 13,134 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 15,167 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 15,166 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 19,256 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 162,585 Value ($000) $17,969 Avg Close — Range —
Q4 2023
Shares 162,873 Value ($000) $17,631 Avg Close — Range —
Q3 2023
Shares 101,077 Value ($000) $9,535 Avg Close — Range —
Q2 2023
Shares 53,263 Value ($000) $5,308 Avg Close — Range —
Q1 2023
Shares 48,182 Value ($000) $4,659 Avg Close — Range —
Q4 2022
Shares 50,006 Value ($000) $4,733 Avg Close — Range —
Q3 2022
Shares 39,919 Value ($000) $3,909 Avg Close — Range —
Q2 2022
Shares 45,009 Value ($000) $4,159 Avg Close — Range —
Q1 2022
Shares 52,409 Value ($000) $5,654 Avg Close — Range —
Q4 2021
Shares 118,569 Value ($000) $13,578 Avg Close — Range —