ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2025
Shares 3,666 Value ($000) $411 Avg Close Range
Q1 2025
Shares 3,473 Value ($000) $347 Avg Close Range
Q4 2024
Shares 5,908 Value ($000) $573 Avg Close Range
Q3 2024
Shares 4,374 Value ($000) $471 Avg Close Range
Q2 2024
Shares 4,584 Value ($000) $469 Avg Close Range
Q1 2024
Shares 3,222 Value ($000) $334 Avg Close Range
Q4 2023
Shares 3,741 Value ($000) $362 Avg Close Range
Q3 2023
Shares 55,051 Value ($000) $4,751 Avg Close Range
Q2 2023
Shares 76,300 Value ($000) $7,280 Avg Close Range
Q1 2023
Shares 71,220 Value ($000) $6,672 Avg Close Range
Q4 2022
Shares 31,962 Value ($000) $2,677 Avg Close Range
Q3 2022
Shares 28,632 Value ($000) $2,078 Avg Close Range
Q2 2022
Shares 8,930 Value ($000) $719 Avg Close Range
Q1 2022
Shares 17,300 Value ($000) $1,665 Avg Close Range
Q4 2021
Shares 80,128 Value ($000) $8,837 Avg Close Range
Q3 2021
Shares 7,033 Value ($000) $749 Avg Close Range
Q2 2021
Shares 503,818 Value ($000) $5 Avg Close Range
Q1 2021
Shares 4,658 Value ($000) $468 Avg Close Range
Q4 2020
Shares 2,758 Value ($000) $278 Avg Close Range
Q3 2020
Shares 1,088 Value ($000) $98 Avg Close Range
Q2 2020
Shares 121 Value ($000) $10 Avg Close Range