ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q2 2023
Shares 7,988 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 23,102 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 21,016 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 22,666 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 21,016 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 13,476 Value ($000) $685 Avg Close — Range —
Q2 2019
Shares 7,889 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 226,082 Value ($000) $10,132 Avg Close — Range —