NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2025
Shares 14,331 Value ($000) $553 Avg Close Range
Q3 2025
Shares 14,331 Value ($000) $557 Avg Close Range
Q2 2025
Shares 14,331 Value ($000) $509 Avg Close Range
Q1 2025
Shares 14,331 Value ($000) $489 Avg Close Range
Q4 2024
Shares 14,331 Value ($000) $538 Avg Close Range
Q3 2024
Shares 14,816 Value ($000) $562 Avg Close Range
Q2 2024
Shares 14,816 Value ($000) $530 Avg Close Range
Q1 2024
Shares 27,924 Value ($000) $1,006 Avg Close Range
Q4 2023
Shares 27,924 Value ($000) $969 Avg Close Range
Q3 2023
Shares 27,924 Value ($000) $849 Avg Close Range
Q2 2023
Shares 27,924 Value ($000) $897 Avg Close Range
Q1 2023
Shares 32,080 Value ($000) $996 Avg Close Range
Q4 2022
Shares 32,762 Value ($000) $986 Avg Close Range
Q3 2022
Shares 49,028 Value ($000) $1,342 Avg Close Range
Q2 2022
Shares 49,028 Value ($000) $1,581 Avg Close Range
Q1 2022
Shares 52,634 Value ($000) $1,747 Avg Close Range
Q4 2021
Shares 67,123 Value ($000) $2,365 Avg Close Range
Q3 2021
Shares 67,095 Value ($000) $2,377 Avg Close Range
Q2 2021
Shares 80,987 Value ($000) $2,975 Avg Close Range
Q1 2021
Shares 86,633 Value ($000) $3,083 Avg Close Range
Q4 2020
Shares 86,433 Value ($000) $2,583 Avg Close Range
Q3 2020
Shares 76,394 Value ($000) $1,736 Avg Close Range
Q2 2020
Shares 70,922 Value ($000) $1,603 Avg Close Range
Q1 2020
Shares 57,045 Value ($000) $1,099 Avg Close Range
Q4 2019
Shares 27,790 Value ($000) $784 Avg Close Range
Q3 2019
Shares 27,561 Value ($000) $726 Avg Close Range
Q2 2019
Shares 29,235 Value ($000) $780 Avg Close Range
Q1 2019
Shares 32,152 Value ($000) $845 Avg Close Range
Q4 2018
Shares 26,472 Value ($000) $605 Avg Close Range
Q3 2018
Shares 23,384 Value ($000) $688 Avg Close Range
Q2 2018
Shares 23,384 Value ($000) $664 Avg Close Range
Q1 2018
Shares 23,384 Value ($000) $613 Avg Close Range
Q4 2017
Shares 14,565 Value ($000) $385 Avg Close Range