ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2018
Shares 4,634 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 4,634 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 13,381 Value ($000) $1,037 Avg Close — Range —
Q4 2017
Shares 21,758 Value ($000) $1,660 Avg Close — Range —
Q3 2017
Shares 22,992 Value ($000) $1,660 Avg Close — Range —
Q2 2017
Shares 107,655 Value ($000) $7,261 Avg Close — Range —
Q1 2017
Shares 105,231 Value ($000) $6,623 Avg Close — Range —
Q4 2016
Shares 122,963 Value ($000) $6,754 Avg Close — Range —