ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 5,508 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 16,099 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 16,134 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 82,384 Value ($000) $3,879 Avg Close — Range —
Q4 2024
Shares 80,181 Value ($000) $3,769 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 977 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 12,683 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 924 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 907 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 897 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 877 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 864 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,056 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,039 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 43,724 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,064 Value ($000) $55 Avg Close — Range —