ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q1 2025
Shares 210,489 Value ($000) $24,730 Avg Close — Range —
Q4 2024
Shares 325,342 Value ($000) $41,237 Avg Close — Range —
Q3 2024
Shares 292,928 Value ($000) $34,358 Avg Close — Range —
Q2 2024
Shares 467,742 Value ($000) $51,615 Avg Close — Range —
Q1 2024
Shares 497,158 Value ($000) $56,746 Avg Close — Range —
Q4 2023
Shares 467,237 Value ($000) $48,808 Avg Close — Range —
Q3 2023
Shares 604,020 Value ($000) $55,177 Avg Close — Range —
Q2 2023
Shares 542,533 Value ($000) $52,425 Avg Close — Range —