ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,078 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 9,348 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 8,216 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 2,769 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 5,717 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 1,982 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 1,964 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 865 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 677 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 546 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 909 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 1,542 Value ($000) $585 Avg Close — Range —