ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025

Shares 9,100 Value ($000) $1,175 Avg Close — Range —

Q3 2025

Shares 9,100 Value ($000) $1,146 Avg Close — Range —

Q2 2025

Shares 9,750 Value ($000) $1,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,100	$1,175	—	—
Q3 2025	9,100	$1,146	—	—
Q2 2025	9,750	$1,095	—	—