ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 7,539 Value ($000) $708 Avg Close Range
Q3 2025
Shares 7,573 Value ($000) $735 Avg Close Range
Q2 2025
Shares 7,740 Value ($000) $734 Avg Close Range
Q1 2025
Shares 6,547 Value ($000) $627 Avg Close Range
Q4 2024
Shares 6,504 Value ($000) $605 Avg Close Range
Q3 2024
Shares 6,504 Value ($000) $663 Avg Close Range
Q2 2024
Shares 6,502 Value ($000) $621 Avg Close Range
Q1 2024
Shares 6,457 Value ($000) $580 Avg Close Range
Q4 2023
Shares 6,548 Value ($000) $599 Avg Close Range
Q3 2023
Shares 9,889 Value ($000) $773 Avg Close Range
Q2 2023
Shares 9,889 Value ($000) $856 Avg Close Range
Q1 2023
Shares 24,546 Value ($000) $2,084 Avg Close Range
Q4 2022
Shares 24,546 Value ($000) $2,067 Avg Close Range
Q3 2022
Shares 24,546 Value ($000) $1,999 Avg Close Range
Q2 2022
Shares 24,546 Value ($000) $2,489 Avg Close Range
Q1 2022
Shares 28,150 Value ($000) $3,046 Avg Close Range
Q4 2021
Shares 21,890 Value ($000) $2,542 Avg Close Range
Q3 2021
Shares 20,549 Value ($000) $2,104 Avg Close Range
Q2 2021
Shares 28,512 Value ($000) $2,907 Avg Close Range
Q1 2021
Shares 9,062 Value ($000) $833 Avg Close Range
Q4 2020
Shares 8,700 Value ($000) $745 Avg Close Range
Q3 2020
Shares 7,989 Value ($000) $638 Avg Close Range
Q2 2020
Shares 4,027 Value ($000) $317 Avg Close Range
Q1 2020
Shares 18,486 Value ($000) $1,286 Avg Close Range
Q4 2019
Shares 21,536 Value ($000) $2,005 Avg Close Range
Q3 2019
Shares 21,294 Value ($000) $1,992 Avg Close Range
Q2 2019
Shares 54,266 Value ($000) $4,738 Avg Close Range
Q1 2019
Shares 100,295 Value ($000) $8,730 Avg Close Range
Q4 2018
Shares 112,172 Value ($000) $8,406 Avg Close Range