ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,552 Value ($000) $315 Avg Close Range
Q3 2025
Shares 4,646 Value ($000) $561 Avg Close Range
Q2 2025
Shares 4,646 Value ($000) $512 Avg Close Range
Q1 2025
Shares 4,697 Value ($000) $436 Avg Close Range
Q4 2024
Shares 4,697 Value ($000) $477 Avg Close Range
Q3 2024
Shares 5,267 Value ($000) $504 Avg Close Range
Q2 2024
Shares 5,267 Value ($000) $487 Avg Close Range
Q1 2024
Shares 5,342 Value ($000) $451 Avg Close Range
Q4 2023
Shares 5,342 Value ($000) $401 Avg Close Range
Q3 2023
Shares 5,414 Value ($000) $370 Avg Close Range
Q2 2023
Shares 5,414 Value ($000) $382 Avg Close Range
Q1 2023
Shares 5,434 Value ($000) $347 Avg Close Range
Q4 2022
Shares 5,434 Value ($000) $318 Avg Close Range
Q3 2022
Shares 4,789 Value ($000) $277 Avg Close Range
Q2 2022
Shares 4,736 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,736 Value ($000) $362 Avg Close Range
Q4 2021
Shares 4,736 Value ($000) $396 Avg Close Range
Q3 2021
Shares 4,736 Value ($000) $350 Avg Close Range
Q2 2021
Shares 4,716 Value ($000) $343 Avg Close Range
Q1 2021
Shares 4,716 Value ($000) $307 Avg Close Range
Q4 2020
Shares 4,716 Value ($000) $301 Avg Close Range
Q3 2020
Shares 1,179 Value ($000) $272 Avg Close Range
Q2 2020
Shares 1,065 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,065 Value ($000) $206 Avg Close Range