ISHARES TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 108,754 Value ($000) $23,063 Avg Close — Range —
Q3 2025
Shares 110,778 Value ($000) $22,877 Avg Close — Range —
Q2 2025
Shares 6,633 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 4,919 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 6,708 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 6,304 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 6,781 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 6,859 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 7,435 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 7,813 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 7,825 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 7,793 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 7,524 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 7,159 Value ($000) $920,034 Avg Close — Range —
Q2 2022
Shares 5,361 Value ($000) $736,879 Avg Close — Range —
Q1 2022
Shares 5,308 Value ($000) $826,512 Avg Close — Range —
Q4 2021
Shares 5,435 Value ($000) $851,234 Avg Close — Range —
Q3 2021
Shares 5,095 Value ($000) $740,877 Avg Close — Range —
Q2 2021
Shares 1,435 Value ($000) $211,899 Avg Close — Range —
Q1 2021
Shares 1,432 Value ($000) $202,321 Avg Close — Range —
Q4 2018
Shares 2,402 Value ($000) $242,938 Avg Close — Range —