ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025
Shares 5,107 Value ($000) $365 Avg Close Range
Q3 2025
Shares 5,585 Value ($000) $379 Avg Close Range
Q2 2025
Shares 5,627 Value ($000) $357 Avg Close Range
Q1 2025
Shares 5,562 Value ($000) $328 Avg Close Range
Q4 2024
Shares 5,138 Value ($000) $270 Avg Close Range