ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 8,465 Value ($000) $2,084 Avg Close Range
Q3 2025
Shares 8,362 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 9,433 Value ($000) $2,035 Avg Close Range
Q1 2025
Shares 6,089 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 15,752 Value ($000) $3,481 Avg Close Range
Q3 2024
Shares 15,852 Value ($000) $3,502 Avg Close Range
Q2 2024
Shares 10,623 Value ($000) $2,209 Avg Close Range
Q1 2024
Shares 4,413 Value ($000) $928 Avg Close Range
Q4 2023
Shares 4,416 Value ($000) $886 Avg Close Range
Q3 2023
Shares 4,059 Value ($000) $717 Avg Close Range
Q2 2023
Shares 15,504 Value ($000) $2,904 Avg Close Range
Q1 2023
Shares 18,143 Value ($000) $3,237 Avg Close Range
Q4 2022
Shares 16,167 Value ($000) $2,819 Avg Close Range
Q3 2022
Shares 15,775 Value ($000) $2,602 Avg Close Range
Q2 2022
Shares 14,428 Value ($000) $2,822 Avg Close Range
Q1 2022
Shares 15,960 Value ($000) $3,276 Avg Close Range
Q4 2021
Shares 1,968 Value ($000) $438 Avg Close Range
Q3 2021
Shares 2,818 Value ($000) $616 Avg Close Range
Q2 2021
Shares 6,728 Value ($000) $1,543 Avg Close Range
Q1 2021
Shares 17,116 Value ($000) $3,782 Avg Close Range
Q4 2020
Shares 21,164 Value ($000) $4,149 Avg Close Range
Q3 2020
Shares 544,902 Value ($000) $81,621 Avg Close Range
Q2 2020
Shares 353,631 Value ($000) $50,633 Avg Close Range
Q1 2020
Shares 10,400 Value ($000) $1,190 Avg Close Range
Q4 2019
Shares 12,177 Value ($000) $2,017 Avg Close Range
Q3 2019
Shares 8,091 Value ($000) $1,224 Avg Close Range
Q2 2019
Shares 8,251 Value ($000) $1,283 Avg Close Range
Q1 2019
Shares 8,662 Value ($000) $1,326 Avg Close Range
Q4 2018
Shares 8,757 Value ($000) $1,173 Avg Close Range
Q3 2018
Shares 75,375 Value ($000) $12,704 Avg Close Range
Q2 2018
Shares 71,256 Value ($000) $11,670 Avg Close Range
Q1 2018
Shares 8,048 Value ($000) $1,222 Avg Close Range
Q4 2017
Shares 8,046 Value ($000) $1,227 Avg Close Range
Q3 2017
Shares 8,044 Value ($000) $1,192 Avg Close Range
Q2 2017
Shares 8,476 Value ($000) $1,194 Avg Close Range
Q1 2017
Shares 10,016 Value ($000) $1,377 Avg Close Range
Q4 2016
Shares 69,670 Value ($000) $9,395 Avg Close Range
Q3 2016
Shares 58,007 Value ($000) $7,205 Avg Close Range
Q2 2016
Shares 7,572 Value ($000) $871 Avg Close Range
Q1 2016
Shares 8,175 Value ($000) $904 Avg Close Range
Q4 2015
Shares 12,095 Value ($000) $1,362 Avg Close Range
Q3 2015
Shares 13,547 Value ($000) $1,479 Avg Close Range
Q2 2015
Shares 13,930 Value ($000) $1,781 Avg Close Range
Q1 2015
Shares 12,779 Value ($000) $1,589 Avg Close Range