ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 14,034 Value ($000) $2,952 Avg Close Range
Q3 2025
Shares 14,801 Value ($000) $3,013 Avg Close Range
Q2 2025
Shares 14,396 Value ($000) $2,796 Avg Close Range
Q3 2024
Shares 12,929 Value ($000) $2,454 Avg Close Range
Q2 2024
Shares 14,411 Value ($000) $2,514 Avg Close Range
Q1 2024
Shares 10,319 Value ($000) $1,848 Avg Close Range
Q4 2023
Shares 10,319 Value ($000) $1,705 Avg Close Range
Q3 2023
Shares 10,319 Value ($000) $1,577 Avg Close Range
Q2 2023
Shares 10,245 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 5,066 Value ($000) $771 Avg Close Range
Q4 2022
Shares 5,800 Value ($000) $880 Avg Close Range
Q3 2022
Shares 6,980 Value ($000) $949 Avg Close Range
Q2 2022
Shares 26,978 Value ($000) $3,911 Avg Close Range
Q1 2022
Shares 26,978 Value ($000) $4,478 Avg Close Range
Q4 2021
Shares 26,978 Value ($000) $4,530 Avg Close Range
Q3 2021
Shares 7,360 Value ($000) $1,152 Avg Close Range
Q2 2021
Shares 3,681 Value ($000) $584 Avg Close Range
Q1 2021
Shares 3,681 Value ($000) $558 Avg Close Range
Q4 2020
Shares 3,678 Value ($000) $503 Avg Close Range
Q3 2020
Shares 3,678 Value ($000) $469 Avg Close Range
Q2 2020
Shares 3,678 Value ($000) $414 Avg Close Range
Q1 2020
Shares 6,964 Value ($000) $691 Avg Close Range
Q3 2019
Shares 5,840 Value ($000) $749 Avg Close Range
Q2 2019
Shares 5,936 Value ($000) $755 Avg Close Range
Q1 2019
Shares 6,239 Value ($000) $770 Avg Close Range
Q4 2017
Shares 4,719 Value ($000) $597 Avg Close Range