ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 7,258 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 7,258 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 7,258 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 7,259 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 7,258 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 7,106 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 7,106 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 7,106 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 7,106 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 4,677 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 2,555 Value ($000) $259 Avg Close — Range —