ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 1,994 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,994 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,969 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,947 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,946 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,967 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,997 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 2,646 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 2,041 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 5,598 Value ($000) $593 Avg Close — Range —