ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 11,256 Value ($000) $3,117 Avg Close — Range —
Q3 2025
Shares 11,287 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 11,323 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 12,945 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 11,138 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 11,114 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 11,109 Value ($000) $2,313 Avg Close — Range —
Q1 2024
Shares 8,308 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 2,967 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 2,955 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 2,955 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 2,951 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 2,945 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 2,991 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 2,983 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 4,931 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 5,541 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 5,308 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 2,978 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 3,117 Value ($000) $419 Avg Close — Range —