ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 41,649 Value ($000) $28,527 Avg Close — Range —
Q3 2025
Shares 39,470 Value ($000) $26,417 Avg Close — Range —
Q2 2025
Shares 35,779 Value ($000) $22,215 Avg Close — Range —
Q1 2025
Shares 18,273 Value ($000) $10,268 Avg Close — Range —
Q4 2024
Shares 13,954 Value ($000) $8,214 Avg Close — Range —
Q3 2024
Shares 17,517 Value ($000) $10,104 Avg Close — Range —
Q2 2024
Shares 16,255 Value ($000) $8,895 Avg Close — Range —
Q1 2024
Shares 12,282 Value ($000) $6,457 Avg Close — Range —
Q4 2023
Shares 6,986 Value ($000) $3,337 Avg Close — Range —
Q3 2023
Shares 6,771 Value ($000) $2,908 Avg Close — Range —
Q2 2023
Shares 4,888 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 4,943 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 4,799 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 4,878 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 5,464 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 6,861 Value ($000) $3,113 Avg Close — Range —
Q4 2021
Shares 7,834 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 7,725 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 7,915 Value ($000) $3,403 Avg Close — Range —
Q1 2021
Shares 8,409 Value ($000) $3,345 Avg Close — Range —
Q4 2020
Shares 9,209 Value ($000) $3,457 Avg Close — Range —
Q3 2020
Shares 8,970 Value ($000) $3,014 Avg Close — Range —
Q2 2020
Shares 10,299 Value ($000) $3,189 Avg Close — Range —
Q1 2020
Shares 3,405 Value ($000) $880 Avg Close — Range —
Q4 2019
Shares 1,105 Value ($000) $357 Avg Close — Range —