ISHARES TR

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

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

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

Q4 2025
Shares 3,861 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 3,916 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 3,454 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 8,207 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 1,110 Value ($000) $127 Avg Close — Range —