ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2020
Shares 4,257 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 4,308 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 8,102 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 9,007 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 10,497 Value ($000) $939 Avg Close — Range —
Q4 2018
Shares 21,707 Value ($000) $1,764 Avg Close — Range —
Q3 2018
Shares 159,198 Value ($000) $13,989 Avg Close — Range —
Q2 2018
Shares 213,345 Value ($000) $17,718 Avg Close — Range —
Q1 2018
Shares 249,112 Value ($000) $20,881 Avg Close — Range —
Q4 2017
Shares 403,423 Value ($000) $34,017 Avg Close — Range —
Q3 2017
Shares 355,030 Value ($000) $28,892 Avg Close — Range —