ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 10,193 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 6,807 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 7,003 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 12,710 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 12,646 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 9,155 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 9,768 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 9,311 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 252 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 24,872 Value ($000) $1,728 Avg Close — Range —
Q3 2022
Shares 25,356 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 37,653 Value ($000) $2,612 Avg Close — Range —
Q1 2022
Shares 10,672 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $16 Avg Close — Range —