ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 270,386 Value ($000) $13,003 Avg Close — Range —
Q3 2025
Shares 282,373 Value ($000) $13,687 Avg Close — Range —
Q2 2025
Shares 231,058 Value ($000) $11,054 Avg Close — Range —
Q1 2025
Shares 215,045 Value ($000) $10,221 Avg Close — Range —
Q4 2024
Shares 140,085 Value ($000) $6,555 Avg Close — Range —
Q3 2024
Shares 92,191 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 64,925 Value ($000) $3,042 Avg Close — Range —
Q1 2024
Shares 15,322 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 2,225 Value ($000) $107 Avg Close — Range —