ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 8,285 Value ($000) $862 Avg Close Range
Q3 2025
Shares 8,285 Value ($000) $864 Avg Close Range
Q2 2025
Shares 8,285 Value ($000) $803 Avg Close Range
Q1 2025
Shares 9,085 Value ($000) $736 Avg Close Range
Q4 2024
Shares 9,085 Value ($000) $814 Avg Close Range
Q3 2024
Shares 9,085 Value ($000) $764 Avg Close Range
Q2 2024
Shares 9,085 Value ($000) $740 Avg Close Range
Q1 2024
Shares 9,085 Value ($000) $686 Avg Close Range
Q4 2023
Shares 9,085 Value ($000) $616 Avg Close Range
Q3 2023
Shares 9,085 Value ($000) $542 Avg Close Range
Q2 2023
Shares 9,085 Value ($000) $566 Avg Close Range
Q1 2023
Shares 10,830 Value ($000) $600 Avg Close Range
Q4 2022
Shares 10,830 Value ($000) $527 Avg Close Range
Q3 2022
Shares 10,830 Value ($000) $523 Avg Close Range
Q2 2022
Shares 10,830 Value ($000) $542 Avg Close Range
Q1 2022
Shares 10,830 Value ($000) $704 Avg Close Range
Q4 2021
Shares 10,830 Value ($000) $778 Avg Close Range
Q3 2021
Shares 10,830 Value ($000) $710 Avg Close Range
Q2 2021
Shares 10,830 Value ($000) $701 Avg Close Range
Q1 2021
Shares 2,166 Value ($000) $625 Avg Close Range
Q4 2020
Shares 2,166 Value ($000) $628 Avg Close Range
Q3 2020
Shares 2,166 Value ($000) $579 Avg Close Range
Q2 2020
Shares 2,581 Value ($000) $605 Avg Close Range
Q1 2020
Shares 2,581 Value ($000) $479 Avg Close Range
Q4 2019
Shares 2,581 Value ($000) $542 Avg Close Range
Q3 2019
Shares 2,581 Value ($000) $494 Avg Close Range
Q2 2019
Shares 2,581 Value ($000) $495 Avg Close Range
Q1 2019
Shares 2,581 Value ($000) $472 Avg Close Range
Q4 2018
Shares 2,581 Value ($000) $409 Avg Close Range
Q3 2018
Shares 2,681 Value ($000) $498 Avg Close Range
Q2 2018
Shares 2,681 Value ($000) $468 Avg Close Range
Q1 2018
Shares 2,681 Value ($000) $439 Avg Close Range
Q4 2017
Shares 2,681 Value ($000) $420 Avg Close Range
Q3 2017
Shares 2,681 Value ($000) $392 Avg Close Range
Q2 2017
Shares 2,784 Value ($000) $388 Avg Close Range
Q1 2017
Shares 2,784 Value ($000) $367 Avg Close Range
Q4 2016
Shares 2,784 Value ($000) $337 Avg Close Range
Q3 2016
Shares 2,784 Value ($000) $339 Avg Close Range
Q2 2016
Shares 2,866 Value ($000) $336 Avg Close Range
Q1 2016
Shares 2,866 Value ($000) $339 Avg Close Range
Q4 2015
Shares 2,866 Value ($000) $345 Avg Close Range
Q3 2015
Shares 2,966 Value ($000) $332 Avg Close Range
Q2 2015
Shares 2,966 Value ($000) $352 Avg Close Range
Q1 2015
Shares 2,966 Value ($000) $351 Avg Close Range
Q4 2014
Shares 2,966 Value ($000) $336 Avg Close Range
Q3 2014
Shares 2,966 Value ($000) $323 Avg Close Range
Q2 2014
Shares 2,966 Value ($000) $316 Avg Close Range
Q1 2014
Shares 2,966 Value ($000) $295 Avg Close Range
Q4 2013
Shares 2,966 Value ($000) $296 Avg Close Range
Q3 2013
Shares 3,277 Value ($000) $294 Avg Close Range
Q2 2013
Shares 3,277 Value ($000) $269 Avg Close Range