ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,564 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 2,564 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,564 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,564 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,564 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 2,564 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,564 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,564 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,101 Value ($000) $252 Avg Close — Range —