ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 8,864 Value ($000) $1,214 Avg Close Range
Q3 2025
Shares 8,906 Value ($000) $1,268 Avg Close Range
Q2 2025
Shares 8,934 Value ($000) $1,239 Avg Close Range
Q1 2025
Shares 9,887 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 9,744 Value ($000) $1,235 Avg Close Range
Q3 2024
Shares 8,588 Value ($000) $1,007 Avg Close Range
Q2 2024
Shares 9,200 Value ($000) $1,007 Avg Close Range
Q1 2024
Shares 15,730 Value ($000) $1,795 Avg Close Range
Q4 2023
Shares 14,673 Value ($000) $1,533 Avg Close Range
Q3 2023
Shares 14,402 Value ($000) $1,316 Avg Close Range
Q2 2023
Shares 14,517 Value ($000) $1,403 Avg Close Range
Q1 2023
Shares 11,213 Value ($000) $1,021 Avg Close Range
Q4 2022
Shares 8,010 Value ($000) $670 Avg Close Range
Q3 2022
Shares 2,635 Value ($000) $207 Avg Close Range
Q2 2022
Shares 2,785 Value ($000) $258 Avg Close Range
Q1 2022
Shares 2,297 Value ($000) $231 Avg Close Range
Q4 2021
Shares 3,029 Value ($000) $349 Avg Close Range
Q3 2021
Shares 2,888 Value ($000) $324 Avg Close Range
Q1 2021
Shares 5,285 Value ($000) $539 Avg Close Range
Q4 2020
Shares 9,044 Value ($000) $928 Avg Close Range
Q3 2020
Shares 3,476 Value ($000) $601 Avg Close Range
Q2 2020
Shares 3,391 Value ($000) $536 Avg Close Range