ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 35,047 Value ($000) $4,959 Avg Close Range
Q3 2025
Shares 34,729 Value ($000) $4,801 Avg Close Range
Q2 2025
Shares 26,005 Value ($000) $3,344 Avg Close Range
Q1 2025
Shares 26,966 Value ($000) $3,139 Avg Close Range
Q4 2024
Shares 28,789 Value ($000) $3,383 Avg Close Range
Q3 2024
Shares 29,220 Value ($000) $3,493 Avg Close Range
Q2 2024
Shares 36,303 Value ($000) $4,077 Avg Close Range
Q1 2024
Shares 35,514 Value ($000) $3,911 Avg Close Range
Q4 2023
Shares 81,853 Value ($000) $8,330 Avg Close Range
Q3 2023
Shares 99,185 Value ($000) $9,162 Avg Close Range
Q2 2023
Shares 103,278 Value ($000) $9,908 Avg Close Range
Q1 2023
Shares 102,980 Value ($000) $9,388 Avg Close Range
Q4 2022
Shares 103,467 Value ($000) $8,782 Avg Close Range
Q3 2022
Shares 96,080 Value ($000) $7,478 Avg Close Range
Q2 2022
Shares 95,340 Value ($000) $8,705 Avg Close Range
Q1 2022
Shares 95,116 Value ($000) $9,491 Avg Close Range
Q4 2021
Shares 99,112 Value ($000) $10,484 Avg Close Range
Q3 2021
Shares 132,835 Value ($000) $13,273 Avg Close Range
Q2 2021
Shares 161,890 Value ($000) $16,382 Avg Close Range
Q1 2021
Shares 211,936 Value ($000) $20,166 Avg Close Range
Q4 2020
Shares 261,978 Value ($000) $23,767 Avg Close Range
Q3 2020
Shares 284,343 Value ($000) $22,725 Avg Close Range
Q2 2020
Shares 370,983 Value ($000) $27,349 Avg Close Range
Q1 2020
Shares 348,862 Value ($000) $21,828 Avg Close Range
Q4 2019
Shares 324,239 Value ($000) $25,696 Avg Close Range
Q3 2019
Shares 371,190 Value ($000) $27,375 Avg Close Range
Q2 2019
Shares 389,819 Value ($000) $28,734 Avg Close Range
Q1 2019
Shares 454,679 Value ($000) $32,805 Avg Close Range
Q4 2018
Shares 145,195 Value ($000) $9,316 Avg Close Range
Q4 2017
Shares 4,045 Value ($000) $292 Avg Close Range
Q3 2017
Shares 3,212 Value ($000) $221 Avg Close Range
Q2 2017
Shares 14,662 Value ($000) $960 Avg Close Range
Q1 2017
Shares 10,597 Value ($000) $670 Avg Close Range
Q4 2016
Shares 4,611 Value ($000) $273 Avg Close Range