ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 58,119 Value ($000) $8,642 Avg Close — Range —
Q3 2025
Shares 60,736 Value ($000) $8,846 Avg Close — Range —
Q2 2025
Shares 63,432 Value ($000) $8,566 Avg Close — Range —
Q3 2024
Shares 55,756 Value ($000) $7,004 Avg Close — Range —
Q2 2024
Shares 27,595 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 27,595 Value ($000) $3,182 Avg Close — Range —
Q4 2023
Shares 27,595 Value ($000) $2,904 Avg Close — Range —
Q3 2023
Shares 27,595 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 27,595 Value ($000) $2,700 Avg Close — Range —
Q1 2023
Shares 27,595 Value ($000) $2,499 Avg Close — Range —
Q4 2022
Shares 24,577 Value ($000) $2,084 Avg Close — Range —
Q3 2022
Shares 24,577 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 1,867 Value ($000) $200 Avg Close — Range —