ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2019
Shares 3,640 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 3,640 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 3,640 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 3,640 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 3,640 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 3,640 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 3,640 Value ($000) $220 Avg Close — Range —