ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 37,636 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 43,445 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 101,900 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 101,895 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 47,772 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 50,775 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 50,775 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 50,704 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 50,704 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 47,772 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 48,053 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 48,053 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 15,558 Value ($000) $360 Avg Close — Range —