ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,885 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 5,041 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 5,526 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 5,395 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 5,473 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 5,431 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 4,272 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 5,005 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 3,628 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 19,448 Value ($000) $2,109 Avg Close — Range —
Q2 2020
Shares 26,550 Value ($000) $2,939 Avg Close — Range —