ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2021
Shares 53,010 Value ($000) $1,836 Avg Close — Range —
Q4 2019
Shares 6,973 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 320,539 Value ($000) $9,490 Avg Close — Range —
Q1 2017
Shares 345,777 Value ($000) $9,516 Avg Close — Range —
Q4 2016
Shares 274,738 Value ($000) $7,176 Avg Close — Range —