ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 9,247 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 4,747 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 5,174 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 5,174 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 5,172 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 5,170 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 5,163 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 5,163 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,161 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 6,031 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 6,027 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 6,023 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 6,314 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 5,460 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 4,957 Value ($000) $388 Avg Close — Range —