ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 84,560 Value ($000) $10,092 Avg Close Range
Q3 2025
Shares 78,514 Value ($000) $9,383 Avg Close Range
Q2 2025
Shares 76,632 Value ($000) $9,126 Avg Close Range
Q1 2025
Shares 77,624 Value ($000) $9,170 Avg Close Range
Q4 2024
Shares 78,430 Value ($000) $9,063 Avg Close Range
Q3 2024
Shares 85,532 Value ($000) $10,230 Avg Close Range
Q2 2024
Shares 83,325 Value ($000) $9,897 Avg Close Range
Q1 2024
Shares 203,440 Value ($000) $23,560 Avg Close Range
Q4 2023
Shares 176,449 Value ($000) $20,667 Avg Close Range
Q3 2023
Shares 164,959 Value ($000) $18,667 Avg Close Range
Q2 2023
Shares 152,759 Value ($000) $17,607 Avg Close Range
Q1 2023
Shares 127,589 Value ($000) $15,011 Avg Close Range
Q4 2022
Shares 110,246 Value ($000) $12,666 Avg Close Range
Q3 2022
Shares 134,939 Value ($000) $15,421 Avg Close Range
Q2 2022
Shares 126,886 Value ($000) $15,212 Avg Close Range
Q1 2022
Shares 86,761 Value ($000) $10,589 Avg Close Range
Q4 2021
Shares 98,166 Value ($000) $12,631 Avg Close Range
Q3 2021
Shares 162,402 Value ($000) $21,140 Avg Close Range
Q2 2021
Shares 285,368 Value ($000) $37,249 Avg Close Range
Q1 2021
Shares 414,794 Value ($000) $53,878 Avg Close Range
Q4 2020
Shares 430,007 Value ($000) $57,182 Avg Close Range
Q3 2020
Shares 421,591 Value ($000) $56,320 Avg Close Range
Q2 2020
Shares 389,918 Value ($000) $52,120 Avg Close Range
Q1 2020
Shares 400,941 Value ($000) $53,461 Avg Close Range
Q4 2019
Shares 429,491 Value ($000) $54,009 Avg Close Range
Q3 2019
Shares 460,815 Value ($000) $58,431 Avg Close Range
Q2 2019
Shares 1,112,386 Value ($000) $139,894 Avg Close Range
Q1 2019
Shares 1,095,643 Value ($000) $134,983 Avg Close Range
Q4 2018
Shares 1,033,978 Value ($000) $125,525 Avg Close Range
Q3 2018
Shares 29,109 Value ($000) $3,466 Avg Close Range
Q2 2018
Shares 27,764 Value ($000) $3,332 Avg Close Range
Q1 2018
Shares 21,597 Value ($000) $2,605 Avg Close Range
Q4 2017
Shares 18,068 Value ($000) $2,207 Avg Close Range
Q3 2017
Shares 14,923 Value ($000) $1,843 Avg Close Range
Q2 2017
Shares 6,890 Value ($000) $851 Avg Close Range
Q1 2017
Shares 2,354 Value ($000) $290 Avg Close Range