ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,075 Value ($000) $231 Avg Close Range
Q3 2025
Shares 1,048 Value ($000) $219 Avg Close Range
Q2 2024
Shares 382 Value ($000) $50 Avg Close Range
Q1 2024
Shares 381 Value ($000) $50 Avg Close Range
Q4 2023
Shares 380 Value ($000) $48 Avg Close Range
Q3 2023
Shares 8 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19 Value ($000) $2 Avg Close Range
Q2 2022
Shares 8 Value ($000) $1 Avg Close Range
Q1 2022
Shares 70 Value ($000) $8 Avg Close Range
Q4 2021
Shares 70 Value ($000) $7 Avg Close Range
Q3 2021
Shares 70 Value ($000) $7 Avg Close Range
Q2 2021
Shares 8,285 Value ($000) $0 Avg Close Range
Q1 2021
Shares 76 Value ($000) $8 Avg Close Range
Q4 2020
Shares 75 Value ($000) $7 Avg Close Range
Q3 2020
Shares 38 Value ($000) $6 Avg Close Range
Q2 2020
Shares 42 Value ($000) $7 Avg Close Range
Q1 2020
Shares 40 Value ($000) $6 Avg Close Range
Q4 2019
Shares 46,496 Value ($000) $10,326 Avg Close Range
Q3 2019
Shares 46,540 Value ($000) $10,458 Avg Close Range
Q2 2019
Shares 46,937 Value ($000) $10,054 Avg Close Range
Q1 2019
Shares 43,375 Value ($000) $8,657 Avg Close Range