ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 3,852 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 5,691 Value ($000) $3,823 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 4,990 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 5,190 Value ($000) $3,117 Avg Close — Range —
Q3 2024
Shares 5,193 Value ($000) $2,995 Avg Close — Range —
Q2 2024
Shares 5,111 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 5,130 Value ($000) $2,697 Avg Close — Range —
Q4 2023
Shares 5,793 Value ($000) $2,767 Avg Close — Range —
Q3 2023
Shares 5,793 Value ($000) $2,542 Avg Close — Range —
Q2 2023
Shares 6,136 Value ($000) $2,735 Avg Close — Range —
Q1 2023
Shares 6,094 Value ($000) $2,505 Avg Close — Range —
Q4 2022
Shares 5,827 Value ($000) $2,239 Avg Close — Range —
Q3 2022
Shares 890 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 1,082 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 1,079 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 1,485 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 1,543 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 1,605 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 1,708 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 1,974 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 1,785 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 2,554 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 2,707 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 2,020 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 2,104 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 2,437 Value ($000) $718 Avg Close — Range —
Q1 2019
Shares 2,439 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 2,458 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 3,214 Value ($000) $888 Avg Close — Range —
Q2 2018
Shares 2,851 Value ($000) $757 Avg Close — Range —
Q1 2018
Shares 2,851 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 2,689 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 1,601 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 1,448 Value ($000) $352 Avg Close — Range —