ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 65,709 Value ($000) $13,051 Avg Close Range
Q3 2025
Shares 118,199 Value ($000) $22,990 Avg Close Range
Q2 2025
Shares 125,466 Value ($000) $22,938 Avg Close Range
Q1 2025
Shares 118,281 Value ($000) $20,213 Avg Close Range
Q4 2024
Shares 111,368 Value ($000) $19,836 Avg Close Range
Q3 2024
Shares 107,438 Value ($000) $19,264 Avg Close Range
Q2 2024
Shares 106,088 Value ($000) $18,116 Avg Close Range
Q1 2024
Shares 102,927 Value ($000) $16,916 Avg Close Range
Q4 2023
Shares 97,611 Value ($000) $14,363 Avg Close Range
Q3 2023
Shares 90,929 Value ($000) $11,984 Avg Close Range
Q2 2023
Shares 118,394 Value ($000) $15,968 Avg Close Range
Q1 2023
Shares 117,356 Value ($000) $14,560 Avg Close Range
Q4 2022
Shares 38 Value ($000) $4 Avg Close Range
Q3 2022
Shares 38 Value ($000) $4 Avg Close Range
Q2 2022
Shares 38 Value ($000) $4 Avg Close Range
Q1 2022
Shares 37 Value ($000) $5 Avg Close Range
Q4 2021
Shares 37 Value ($000) $5 Avg Close Range
Q3 2021
Shares 37 Value ($000) $5 Avg Close Range
Q2 2021
Shares 4,931 Value ($000) $0 Avg Close Range
Q1 2021
Shares 37 Value ($000) $5 Avg Close Range