ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 14,051 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 13,085 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 8,875 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 8,875 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 6,912 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 6,786 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 5,991 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 5,592 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 4,505 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,504 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 3,017 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 3,016 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 3,532 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 4,779 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 4,391 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 5,420 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 14,628 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 15,013 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 15,013 Value ($000) $826 Avg Close — Range —