ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 73,254 Value ($000) $8,804 Avg Close Range
Q3 2025
Shares 69,010 Value ($000) $8,201 Avg Close Range
Q2 2025
Shares 78,172 Value ($000) $8,543 Avg Close Range
Q1 2025
Shares 75,539 Value ($000) $7,899 Avg Close Range
Q4 2024
Shares 70,607 Value ($000) $8,135 Avg Close Range
Q3 2024
Shares 74,398 Value ($000) $8,702 Avg Close Range
Q2 2024
Shares 56,726 Value ($000) $6,274 Avg Close Range
Q1 2024
Shares 11,781 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 7,092 Value ($000) $768 Avg Close Range
Q3 2023
Shares 8,452 Value ($000) $797 Avg Close Range
Q2 2023
Shares 6,985 Value ($000) $696 Avg Close Range
Q1 2023
Shares 7,032 Value ($000) $680 Avg Close Range
Q4 2022
Shares 7,211 Value ($000) $682 Avg Close Range
Q3 2022
Shares 7,092 Value ($000) $618 Avg Close Range
Q2 2022
Shares 7,072 Value ($000) $729 Avg Close Range
Q1 2022
Shares 13,020 Value ($000) $1,405 Avg Close Range
Q4 2021
Shares 13,310 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 12,317 Value ($000) $1,345 Avg Close Range
Q2 2021
Shares 5,771 Value ($000) $652 Avg Close Range
Q1 2021
Shares 5,905 Value ($000) $641 Avg Close Range
Q4 2020
Shares 4,230 Value ($000) $389 Avg Close Range
Q3 2020
Shares 5,616 Value ($000) $394 Avg Close Range
Q2 2020
Shares 11,909 Value ($000) $813 Avg Close Range
Q1 2020
Shares 12,006 Value ($000) $674 Avg Close Range
Q4 2019
Shares 6,763 Value ($000) $567 Avg Close Range
Q3 2019
Shares 5,504 Value ($000) $428 Avg Close Range
Q2 2019
Shares 5,612 Value ($000) $439 Avg Close Range
Q1 2019
Shares 5,636 Value ($000) $435 Avg Close Range
Q4 2018
Shares 4,693 Value ($000) $325 Avg Close Range
Q3 2018
Shares 3,191 Value ($000) $278 Avg Close Range
Q2 2018
Shares 2,799 Value ($000) $234 Avg Close Range
Q4 2016
Shares 1,545 Value ($000) $212 Avg Close Range