ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 10,657 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 10,657 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 10,657 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 10,747 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 10,795 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 11,206 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 11,206 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 9,367 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 9,367 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 9,367 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 9,367 Value ($000) $1,003 Avg Close — Range —
Q1 2020
Shares 2,212 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 2,212 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 2,693 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 2,693 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 2,853 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 2,853 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 2,853 Value ($000) $477 Avg Close — Range —