ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 17,464 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 17,373 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 17,220 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 17,606 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 14,540 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 13,863 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 18,515 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 18,177 Value ($000) $1,022 Avg Close — Range —