ISHARES TR

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

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

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

Q4 2025
Shares 2,840 Value ($000) $389 Avg Close Range
Q3 2025
Shares 3,098 Value ($000) $441 Avg Close Range
Q2 2025
Shares 3,097 Value ($000) $429 Avg Close Range
Q3 2024
Shares 3,584 Value ($000) $420 Avg Close Range
Q4 2023
Shares 2,545 Value ($000) $266 Avg Close Range
Q3 2023
Shares 2,545 Value ($000) $233 Avg Close Range
Q2 2023
Shares 2,545 Value ($000) $246 Avg Close Range
Q1 2023
Shares 3,045 Value ($000) $277 Avg Close Range
Q4 2022
Shares 3,545 Value ($000) $296 Avg Close Range
Q3 2022
Shares 3,295 Value ($000) $258 Avg Close Range
Q1 2022
Shares 2,822 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,932 Value ($000) $338 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $280 Avg Close Range