ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 17,367 Value ($000) $1,978 Avg Close — Range —
Q3 2025
Shares 17,286 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 17,294 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 15,176 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 14,572 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 13,849 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 13,861 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 14,517 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 14,949 Value ($000) $1,448 Avg Close — Range —
Q3 2023
Shares 11,297 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 11,167 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 13,035 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 14,935 Value ($000) $1,251 Avg Close — Range —