ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,887 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 15,733 Value ($000) $2,388 Avg Close — Range —
Q4 2022
Shares 23,348 Value ($000) $3,387 Avg Close — Range —
Q3 2022
Shares 23,348 Value ($000) $3,001 Avg Close — Range —
Q2 2022
Shares 27,655 Value ($000) $4,069 Avg Close — Range —
Q1 2022
Shares 27,655 Value ($000) $4,306 Avg Close — Range —
Q4 2021
Shares 37,540 Value ($000) $5,880 Avg Close — Range —
Q3 2021
Shares 40,421 Value ($000) $5,878 Avg Close — Range —
Q2 2021
Shares 43,336 Value ($000) $6,398 Avg Close — Range —
Q1 2021
Shares 46,214 Value ($000) $6,527 Avg Close — Range —
Q4 2020
Shares 46,214 Value ($000) $5,916 Avg Close — Range —
Q3 2020
Shares 46,988 Value ($000) $5,284 Avg Close — Range —
Q2 2020
Shares 5,285 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 9,526 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 10,845 Value ($000) $1,411 Avg Close — Range —
Q3 2019
Shares 9,833 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 9,895 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 10,206 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 8,042 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 7,246 Value ($000) $839 Avg Close — Range —