ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2022
Shares 14,383 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 31,642 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 28,210 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 21,482 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 12,132 Value ($000) $541 Avg Close — Range —