ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2024
Shares 434 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 432 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 632 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 8,403 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 8,218 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 8,808 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 37,542 Value ($000) $3,926 Avg Close — Range —
Q4 2021
Shares 4,846 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 4,574 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 451,275 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,861 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 773 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $5 Avg Close — Range —