ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 1,738 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,652 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,171 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,863 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 874 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,108 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,993 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,221 Value ($000) $3,730 Avg Close — Range —
Q2 2021
Shares 16,406 Value ($000) $7,053 Avg Close — Range —