ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,749 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 21,818 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 21,767 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 19,943 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 19,517 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 18,808 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 18,812 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 14,342 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 41,650 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 37,754 Value ($000) $1,881 Avg Close — Range —
Q2 2023
Shares 36,510 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 26,355 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 20,380 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 31,591 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 31,669 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 17,651 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 18,898 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 24,034 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 30,446 Value ($000) $1,665 Avg Close — Range —
Q4 2020
Shares 33,979 Value ($000) $1,875 Avg Close — Range —
Q3 2020
Shares 30,618 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 31,952 Value ($000) $1,748 Avg Close — Range —
Q1 2020
Shares 23,786 Value ($000) $1,245 Avg Close — Range —
Q4 2019
Shares 57,810 Value ($000) $3,100 Avg Close — Range —
Q3 2019
Shares 53,427 Value ($000) $2,867 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $962 Avg Close — Range —