ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,994 Value ($000) $13,695 Avg Close — Range —
Q3 2025
Shares 24,645 Value ($000) $16,495 Avg Close — Range —
Q2 2025
Shares 23,016 Value ($000) $14,291 Avg Close — Range —
Q3 2024
Shares 14,803 Value ($000) $8,539 Avg Close — Range —
Q2 2024
Shares 12,903 Value ($000) $7,061 Avg Close — Range —
Q1 2024
Shares 12,358 Value ($000) $6,497 Avg Close — Range —
Q4 2023
Shares 11,891 Value ($000) $5,680 Avg Close — Range —
Q3 2023
Shares 13,382 Value ($000) $5,773 Avg Close — Range —
Q2 2023
Shares 17,443 Value ($000) $7,775 Avg Close — Range —
Q1 2023
Shares 17,667 Value ($000) $7,262 Avg Close — Range —
Q4 2022
Shares 17,779 Value ($000) $6,831 Avg Close — Range —
Q3 2022
Shares 107,138 Value ($000) $38,425 Avg Close — Range —
Q2 2022
Shares 106,685 Value ($000) $40,450 Avg Close — Range —
Q1 2022
Shares 106,695 Value ($000) $48,406 Avg Close — Range —
Q4 2021
Shares 127,093 Value ($000) $60,622 Avg Close — Range —
Q3 2021
Shares 127,075 Value ($000) $54,746 Avg Close — Range —
Q2 2021
Shares 127,115 Value ($000) $54,649 Avg Close — Range —
Q1 2021
Shares 127,515 Value ($000) $50,728 Avg Close — Range —
Q4 2020
Shares 127,496 Value ($000) $47,861 Avg Close — Range —
Q3 2020
Shares 126,305 Value ($000) $44,778 Avg Close — Range —
Q2 2020
Shares 106,790 Value ($000) $33,072 Avg Close — Range —
Q1 2020
Shares 105,772 Value ($000) $27,331 Avg Close — Range —
Q3 2019
Shares 104,738 Value ($000) $31,266 Avg Close — Range —
Q2 2019
Shares 94,129 Value ($000) $27,745 Avg Close — Range —
Q1 2019
Shares 94,119 Value ($000) $26,783 Avg Close — Range —
Q1 2018
Shares 96,600 Value ($000) $25,125 Avg Close — Range —
Q4 2017
Shares 91,075 Value ($000) $25,964 Avg Close — Range —