ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2024
Shares 1,107 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 1,498 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 1,496 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 6,568 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 6,445 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 6,442 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 6,438 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 6,435 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 7,377 Value ($000) $1,880 Avg Close — Range —
Q2 2021
Shares 7,509 Value ($000) $1,922 Avg Close — Range —
Q1 2021
Shares 10,336 Value ($000) $2,452 Avg Close — Range —
Q4 2020
Shares 13,651 Value ($000) $3,052 Avg Close — Range —
Q3 2020
Shares 13,822 Value ($000) $2,705 Avg Close — Range —
Q2 2020
Shares 14,562 Value ($000) $2,622 Avg Close — Range —
Q1 2020
Shares 5,874 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 5,870 Value ($000) $1,106 Avg Close — Range —
Q3 2019
Shares 5,922 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 5,918 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 5,645 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 5,268 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 5,266 Value ($000) $907 Avg Close — Range —
Q2 2018
Shares 5,265 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 5,075 Value ($000) $793 Avg Close — Range —
Q4 2017
Shares 5,075 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 5,075 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 5,075 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 5,075 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 5,075 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 5,075 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 5,075 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 5,075 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 5,111 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 5,111 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 5,111 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 5,111 Value ($000) $633 Avg Close — Range —