ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 24,239 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 24,239 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 24,239 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 24,239 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 24,239 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 24,255 Value ($000) $1,395 Avg Close — Range —
Q2 2024
Shares 24,263 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 8,387 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 32,856 Value ($000) $1,326 Avg Close — Range —