ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 28,054 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 30,877 Value ($000) $3,551 Avg Close — Range —
Q2 2025
Shares 48,575 Value ($000) $5,319 Avg Close — Range —
Q3 2024
Shares 37,447 Value ($000) $3,347 Avg Close — Range —
Q2 2024
Shares 36,822 Value ($000) $3,200 Avg Close — Range —
Q1 2024
Shares 37,017 Value ($000) $3,156 Avg Close — Range —
Q4 2023
Shares 7,789 Value ($000) $3,160 Avg Close — Range —
Q3 2023
Shares 8,522 Value ($000) $2,908 Avg Close — Range —
Q2 2023
Shares 8,848 Value ($000) $3,061 Avg Close — Range —
Q1 2023
Shares 10,449 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 10,980 Value ($000) $2,809 Avg Close — Range —
Q3 2022
Shares 12,214 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 13,141 Value ($000) $3,543 Avg Close — Range —
Q1 2022
Shares 49,073 Value ($000) $16,927 Avg Close — Range —
Q4 2021
Shares 109,368 Value ($000) $43,490 Avg Close — Range —
Q3 2021
Shares 111,550 Value ($000) $44,524 Avg Close — Range —
Q2 2021
Shares 101,034 Value ($000) $39,407 Avg Close — Range —
Q1 2021
Shares 85,051 Value ($000) $29,038 Avg Close — Range —
Q4 2020
Shares 68,347 Value ($000) $24,202 Avg Close — Range —
Q3 2020
Shares 64,720 Value ($000) $20,676 Avg Close — Range —
Q2 2020
Shares 42,316 Value ($000) $12,028 Avg Close — Range —