ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2020
Shares 27,407 Value ($000) $3,590 Avg Close — Range —
Q1 2020
Shares 25,121 Value ($000) $2,675 Avg Close — Range —
Q3 2019
Shares 2,629 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 61,418 Value ($000) $7,284 Avg Close — Range —
Q3 2018
Shares 91,031 Value ($000) $10,833 Avg Close — Range —
Q2 2018
Shares 89,478 Value ($000) $9,816 Avg Close — Range —
Q1 2018
Shares 87,222 Value ($000) $9,239 Avg Close — Range —