ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 39,154 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 38,439 Value ($000) $3,574 Avg Close — Range —
Q2 2025
Shares 38,439 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 37,749 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 37,749 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 37,267 Value ($000) $3,137 Avg Close — Range —
Q2 2024
Shares 37,267 Value ($000) $2,942 Avg Close — Range —
Q1 2024
Shares 36,601 Value ($000) $2,925 Avg Close — Range —
Q4 2023
Shares 36,601 Value ($000) $2,765 Avg Close — Range —
Q3 2023
Shares 22,643 Value ($000) $1,565 Avg Close — Range —
Q2 2021
Shares 9,994 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 10,887 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 9,859 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 9,781 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 9,781 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 10,215 Value ($000) $543 Avg Close — Range —