ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,689 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 17,184 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 7,663 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,416 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 10,582 Value ($000) $496 Avg Close — Range —