ISHARES TR

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

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 1,431 Value ($000) $303 Avg Close Range
Q3 2025
Shares 1,641 Value ($000) $340 Avg Close Range
Q2 2025
Shares 1,541 Value ($000) $301 Avg Close Range
Q1 2025
Shares 17,099 Value ($000) $3,259 Avg Close Range
Q4 2024
Shares 17,123 Value ($000) $3,343 Avg Close Range
Q3 2024
Shares 17,320 Value ($000) $3,415 Avg Close Range
Q2 2024
Shares 17,300 Value ($000) $3,149 Avg Close Range
Q1 2024
Shares 17,304 Value ($000) $3,233 Avg Close Range
Q4 2023
Shares 15,759 Value ($000) $2,740 Avg Close Range
Q3 2023
Shares 15,759 Value ($000) $2,476 Avg Close Range
Q2 2023
Shares 15,883 Value ($000) $2,560 Avg Close Range
Q1 2023
Shares 15,973 Value ($000) $2,424 Avg Close Range
Q4 2022
Shares 18,333 Value ($000) $2,660 Avg Close Range
Q3 2022
Shares 2,271 Value ($000) $320 Avg Close Range
Q2 2022
Shares 2,271 Value ($000) $322 Avg Close Range
Q4 2021
Shares 2,271 Value ($000) $361 Avg Close Range
Q1 2021
Shares 2,272 Value ($000) $291 Avg Close Range
Q3 2020
Shares 2,284 Value ($000) $257 Avg Close Range
Q2 2020
Shares 2,284 Value ($000) $248 Avg Close Range
Q2 2017
Shares 2,271 Value ($000) $238 Avg Close Range
Q1 2017
Shares 2,271 Value ($000) $236 Avg Close Range
Q4 2016
Shares 2,271 Value ($000) $230 Avg Close Range
Q3 2016
Shares 2,271 Value ($000) $216 Avg Close Range
Q2 2016
Shares 2,271 Value ($000) $211 Avg Close Range