iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2023

Shares 3,231 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,231	$227	—	—