ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,707 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 5,684 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 5,616 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 2,448 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,398 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 2,434 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,267 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 2,547 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 2,995 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 6,568 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 6,711 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 3,896 Value ($000) $374 Avg Close — Range —