ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,953 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,967 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,066 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 1,813 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 1,722 Value ($000) $227 Avg Close — Range —