ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 126,944 Value ($000) $12,906 Avg Close — Range —
Q3 2025
Shares 195,420 Value ($000) $20,126 Avg Close — Range —
Q2 2025
Shares 173,469 Value ($000) $17,624 Avg Close — Range —
Q1 2025
Shares 114,775 Value ($000) $11,908 Avg Close — Range —
Q4 2024
Shares 11,042 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 10,868 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 10,970 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 14,740 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 15,037 Value ($000) $1,628 Avg Close — Range —
Q3 2023
Shares 2,049 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 100,177 Value ($000) $11,097 Avg Close — Range —
Q1 2023
Shares 90,863 Value ($000) $10,407 Avg Close — Range —
Q4 2022
Shares 71,533 Value ($000) $7,738 Avg Close — Range —
Q3 2022
Shares 65,058 Value ($000) $7,088 Avg Close — Range —
Q2 2022
Shares 58,356 Value ($000) $7,011 Avg Close — Range —
Q1 2022
Shares 21,592 Value ($000) $2,906 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $10 Avg Close — Range —