ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 11,738 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 9,653 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,569 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 7,986 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 7,314 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 3,089 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,089 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 3,089 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 5,357 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 5,357 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 6,266 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 4,537 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 3,663 Value ($000) $403 Avg Close — Range —