ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 9,719 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 10,723 Value ($000) $3,569 Avg Close — Range —
Q2 2025
Shares 10,555 Value ($000) $3,212 Avg Close — Range —
Q1 2025
Shares 10,589 Value ($000) $2,868 Avg Close — Range —
Q4 2024
Shares 10,531 Value ($000) $3,042 Avg Close — Range —
Q3 2024
Shares 10,652 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 10,412 Value ($000) $2,752 Avg Close — Range —
Q1 2024
Shares 10,416 Value ($000) $2,577 Avg Close — Range —
Q4 2023
Shares 10,459 Value ($000) $2,336 Avg Close — Range —
Q3 2023
Shares 10,467 Value ($000) $2,108 Avg Close — Range —
Q2 2023
Shares 10,371 Value ($000) $2,147 Avg Close — Range —