ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 5,167 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 5,831 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 15,461 Value ($000) $1,259 Avg Close — Range —