ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 21,238 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 21,986 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 23,825 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 22,244 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 20,406 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 19,809 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 20,469 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 22,873 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 24,190 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 63,518 Value ($000) $1,611 Avg Close — Range —
Q2 2023
Shares 14,531 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 14,324 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 14,924 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 15,845 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 11,740 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 4,875 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $1 Avg Close — Range —