ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 198,697 Value ($000) $14,189 Avg Close — Range —
Q3 2025
Shares 217,326 Value ($000) $14,741 Avg Close — Range —
Q2 2025
Shares 333,974 Value ($000) $21,201 Avg Close — Range —
Q1 2025
Shares 235,192 Value ($000) $13,862 Avg Close — Range —
Q4 2024
Shares 253,054 Value ($000) $13,281 Avg Close — Range —
Q3 2024
Shares 251,174 Value ($000) $14,450 Avg Close — Range —
Q2 2024
Shares 126,175 Value ($000) $6,692 Avg Close — Range —
Q1 2024
Shares 141,003 Value ($000) $7,671 Avg Close — Range —
Q4 2023
Shares 260,282 Value ($000) $13,561 Avg Close — Range —
Q3 2023
Shares 254,962 Value ($000) $12,475 Avg Close — Range —
Q2 2023
Shares 220,358 Value ($000) $10,784 Avg Close — Range —
Q1 2023
Shares 222,697 Value ($000) $10,807 Avg Close — Range —
Q4 2022
Shares 279,429 Value ($000) $12,820 Avg Close — Range —
Q3 2022
Shares 267,807 Value ($000) $10,319 Avg Close — Range —
Q2 2022
Shares 290,781 Value ($000) $12,620 Avg Close — Range —
Q1 2022
Shares 264,566 Value ($000) $13,297 Avg Close — Range —
Q4 2021
Shares 274,753 Value ($000) $13,845 Avg Close — Range —
Q3 2021
Shares 15,318 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 794,752 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 13,347 Value ($000) $680 Avg Close — Range —