ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 123,791 Value ($000) $46,228 Avg Close — Range —
Q3 2025
Shares 124,893 Value ($000) $45,646 Avg Close — Range —
Q2 2025
Shares 124,251 Value ($000) $42,192 Avg Close — Range —
Q1 2025
Shares 124,725 Value ($000) $38,258 Avg Close — Range —
Q4 2024
Shares 122,573 Value ($000) $39,488 Avg Close — Range —
Q3 2024
Shares 123,132 Value ($000) $38,711 Avg Close — Range —
Q2 2024
Shares 124,513 Value ($000) $36,958 Avg Close — Range —
Q1 2024
Shares 130,820 Value ($000) $37,680 Avg Close — Range —
Q4 2023
Shares 128,855 Value ($000) $33,794 Avg Close — Range —
Q3 2023
Shares 127,289 Value ($000) $29,901 Avg Close — Range —
Q2 2023
Shares 129,155 Value ($000) $31,480 Avg Close — Range —
Q1 2023
Shares 131,609 Value ($000) $29,642 Avg Close — Range —
Q4 2022
Shares 136,391 Value ($000) $28,713 Avg Close — Range —
Q3 2022
Shares 133,147 Value ($000) $26,274 Avg Close — Range —
Q2 2022
Shares 114,598 Value ($000) $26,630 Avg Close — Range —
Q1 2022
Shares 101,523 Value ($000) $25,388 Avg Close — Range —
Q4 2021
Shares 73,553 Value ($000) $19,450 Avg Close — Range —
Q3 2021
Shares 141,530 Value ($000) $34,209 Avg Close — Range —
Q2 2021
Shares 187,197 Value ($000) $45,317 Avg Close — Range —
Q1 2021
Shares 242,827 Value ($000) $54,352 Avg Close — Range —
Q4 2020
Shares 318,820 Value ($000) $67,539 Avg Close — Range —
Q3 2020
Shares 333,267 Value ($000) $62,371 Avg Close — Range —
Q2 2020
Shares 385,336 Value ($000) $66,155 Avg Close — Range —
Q1 2020
Shares 450,538 Value ($000) $63,765 Avg Close — Range —
Q4 2019
Shares 497,040 Value ($000) $88,682 Avg Close — Range —
Q3 2019
Shares 480,440 Value ($000) $79,052 Avg Close — Range —
Q2 2019
Shares 436,662 Value ($000) $71,084 Avg Close — Range —
Q1 2019
Shares 473,928 Value ($000) $74,554 Avg Close — Range —
Q4 2018
Shares 382,045 Value ($000) $52,986 Avg Close — Range —
Q3 2018
Shares 64,466 Value ($000) $10,425 Avg Close — Range —
Q2 2018
Shares 62,394 Value ($000) $9,483 Avg Close — Range —
Q1 2018
Shares 71,702 Value ($000) $10,530 Avg Close — Range —
Q4 2017
Shares 69,526 Value ($000) $10,332 Avg Close — Range —