ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 142,377 Value ($000) $14,475 Avg Close — Range —
Q3 2025
Shares 142,277 Value ($000) $14,653 Avg Close — Range —
Q2 2025
Shares 142,200 Value ($000) $14,448 Avg Close — Range —
Q1 2025
Shares 142,177 Value ($000) $14,751 Avg Close — Range —
Q4 2024
Shares 142,164 Value ($000) $14,151 Avg Close — Range —
Q3 2024
Shares 125,607 Value ($000) $13,733 Avg Close — Range —
Q3 2022
Shares 1,967 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,726 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,847 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 5,023 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 6,823 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 34,614 Value ($000) $5,086 Avg Close — Range —
Q1 2021
Shares 66,109 Value ($000) $9,266 Avg Close — Range —
Q4 2020
Shares 88,597 Value ($000) $14,106 Avg Close — Range —
Q3 2020
Shares 129,809 Value ($000) $21,612 Avg Close — Range —
Q2 2020
Shares 126,000 Value ($000) $21,086 Avg Close — Range —
Q1 2020
Shares 145,754 Value ($000) $24,430 Avg Close — Range —
Q4 2019
Shares 95,821 Value ($000) $13,761 Avg Close — Range —
Q3 2019
Shares 109,891 Value ($000) $16,427 Avg Close — Range —
Q2 2019
Shares 5,940 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 3,948 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 2,994 Value ($000) $400 Avg Close — Range —