ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 5,466 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 5,466 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,466 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,466 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,466 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,466 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,466 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,466 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,582 Value ($000) $228 Avg Close — Range —