ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 13,912 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 11,851 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 6,930 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 6,930 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 6,930 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 5,930 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 5,930 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 4,430 Value ($000) $427 Avg Close — Range —