ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 31,884 Value ($000) $21,839 Avg Close — Range —
Q3 2025
Shares 31,497 Value ($000) $21,081 Avg Close — Range —
Q2 2025
Shares 30,953 Value ($000) $19,219 Avg Close — Range —
Q1 2025
Shares 30,073 Value ($000) $16,898 Avg Close — Range —
Q4 2024
Shares 30,052 Value ($000) $17,691 Avg Close — Range —
Q3 2024
Shares 24,778 Value ($000) $14,292 Avg Close — Range —
Q2 2024
Shares 20,814 Value ($000) $11,390 Avg Close — Range —
Q1 2024
Shares 16,022 Value ($000) $8,423 Avg Close — Range —
Q4 2023
Shares 4,933 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 4,053 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 3,946 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 3,358 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 3,147 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 3,106 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 2,962 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 3,226 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 3,195 Value ($000) $1,524 Avg Close — Range —
Q3 2021
Shares 3,175 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 3,185 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 3,260 Value ($000) $1,297 Avg Close — Range —
Q4 2020
Shares 3,273 Value ($000) $1,229 Avg Close — Range —
Q3 2020
Shares 3,269 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 3,659 Value ($000) $945 Avg Close — Range —
Q4 2019
Shares 3,729 Value ($000) $1,205 Avg Close — Range —
Q3 2019
Shares 3,729 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 3,734 Value ($000) $1,101 Avg Close — Range —
Q1 2019
Shares 3,959 Value ($000) $1,127 Avg Close — Range —
Q4 2018
Shares 3,959 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 3,959 Value ($000) $1,159 Avg Close — Range —
Q2 2018
Shares 3,972 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 4,095 Value ($000) $1,087 Avg Close — Range —
Q4 2017
Shares 4,095 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 4,095 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 4,155 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 4,155 Value ($000) $986 Avg Close — Range —
Q4 2016
Shares 4,155 Value ($000) $935 Avg Close — Range —
Q3 2016
Shares 4,255 Value ($000) $926 Avg Close — Range —
Q2 2016
Shares 4,300 Value ($000) $905 Avg Close — Range —
Q1 2016
Shares 4,348 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 4,348 Value ($000) $891 Avg Close — Range —
Q3 2015
Shares 4,478 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 4,478 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 4,477 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 4,476 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 4,787 Value ($000) $949 Avg Close — Range —
Q2 2014
Shares 4,871 Value ($000) $960 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $941 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 6,070 Value ($000) $1,025 Avg Close — Range —
Q2 2013
Shares 6,208 Value ($000) $999 Avg Close — Range —