ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 10,690 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 9,690 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 9,690 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $492 Avg Close — Range —