ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,365 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 6,361 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 6,358 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 6,348 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 6,344 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 6,341 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 12,747 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 12,722 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 9,362 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 5,448 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 5,452 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 1,590 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 1,589 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 2,088 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 2,139 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 2,251 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 2,325 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 2,325 Value ($000) $542 Avg Close — Range —