ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 40,265 Value ($000) $10,079 Avg Close — Range —
Q3 2025
Shares 25,282 Value ($000) $6,484 Avg Close — Range —
Q2 2025
Shares 27,043 Value ($000) $6,499 Avg Close — Range —
Q1 2025
Shares 23,544 Value ($000) $4,759 Avg Close — Range —
Q4 2024
Shares 22,159 Value ($000) $4,585 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 348 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 5,522 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 24,001 Value ($000) $3,503 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 161,947 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 986 Value ($000) $159 Avg Close — Range —