ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,862 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,862 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 2,904 Value ($000) $326 Avg Close — Range —