ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 12,088 Value ($000) $2,595 Avg Close Range
Q3 2025
Shares 1,730 Value ($000) $362 Avg Close Range
Q2 2025
Shares 1,739 Value ($000) $328 Avg Close Range
Q1 2025
Shares 1,739 Value ($000) $266 Avg Close Range
Q4 2024
Shares 1,739 Value ($000) $253 Avg Close Range
Q3 2024
Shares 2,604 Value ($000) $390 Avg Close Range
Q2 2024
Shares 9,233 Value ($000) $1,302 Avg Close Range
Q1 2024
Shares 11,624 Value ($000) $1,534 Avg Close Range
Q4 2023
Shares 11,843 Value ($000) $1,499 Avg Close Range
Q3 2023
Shares 5,817 Value ($000) $616 Avg Close Range
Q2 2023
Shares 5,423 Value ($000) $633 Avg Close Range
Q1 2023
Shares 5,422 Value ($000) $624 Avg Close Range
Q4 2022
Shares 8,783 Value ($000) $983 Avg Close Range
Q3 2022
Shares 14,122 Value ($000) $1,288 Avg Close Range
Q2 2022
Shares 13,950 Value ($000) $1,477 Avg Close Range
Q1 2022
Shares 7,938 Value ($000) $879 Avg Close Range
Q3 2019
Shares 27,462 Value ($000) $6,171 Avg Close Range
Q1 2019
Shares 1,919 Value ($000) $383 Avg Close Range
Q4 2018
Shares 1,221 Value ($000) $211 Avg Close Range
Q3 2018
Shares 1,260 Value ($000) $273 Avg Close Range
Q2 2018
Shares 1,340 Value ($000) $258 Avg Close Range
Q1 2018
Shares 55,976 Value ($000) $11,081 Avg Close Range
Q4 2017
Shares 57,559 Value ($000) $10,828 Avg Close Range
Q3 2017
Shares 55,787 Value ($000) $9,932 Avg Close Range
Q2 2017
Shares 65,315 Value ($000) $10,277 Avg Close Range
Q1 2017
Shares 62,968 Value ($000) $9,365 Avg Close Range
Q4 2016
Shares 54,865 Value ($000) $7,710 Avg Close Range
Q3 2016
Shares 39,600 Value ($000) $5,111 Avg Close Range