ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 5,760 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 5,760 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 4,797 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 4,797 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 16,240 Value ($000) $2,479 Avg Close — Range —