ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 160,230 Value ($000) $4,784 Avg Close Range
Q3 2025
Shares 132,377 Value ($000) $4,020 Avg Close Range
Q2 2025
Shares 107,814 Value ($000) $3,300 Avg Close Range
Q1 2025
Shares 95,115 Value ($000) $2,991 Avg Close Range
Q4 2024
Shares 75,722 Value ($000) $2,408 Avg Close Range
Q3 2024
Shares 7,383 Value ($000) $242 Avg Close Range
Q2 2024
Shares 8,288 Value ($000) $271 Avg Close Range
Q1 2024
Shares 12,145 Value ($000) $408 Avg Close Range
Q4 2023
Shares 87 Value ($000) $3 Avg Close Range