ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,291 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 4,425 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 4,478 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 4,495 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 4,746 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 5,042 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 5,042 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 5,072 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 5,162 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 5,214 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 5,288 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 5,348 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 5,298 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 5,417 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 5,954 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 6,194 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 6,354 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 6,354 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 6,184 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 6,184 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 6,104 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 5,841 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 5,954 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 5,954 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 5,795 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 5,835 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 6,135 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 6,135 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 4,935 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 4,935 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 6,162 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 6,162 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 6,162 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 6,162 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 6,162 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 6,162 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 5,468 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 5,468 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 4,233 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 4,233 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 4,233 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 4,233 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 4,233 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 4,796 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 4,796 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 4,796 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 5,079 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 5,217 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 5,631 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 5,631 Value ($000) $427 Avg Close — Range —