ISHARES TR

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

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

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

Q3 2024

Shares 7,572 Value ($000) $891 Avg Close — Range —

Q4 2022

Shares 3,305 Value ($000) $345 Avg Close — Range —

Q3 2022

Shares 1,484 Value ($000) $135 Avg Close — Range —

Q2 2022

Shares 3,947 Value ($000) $396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,572	$891	—	—
Q4 2022	3,305	$345	—	—
Q3 2022	1,484	$135	—	—
Q2 2022	3,947	$396	—	—