ISHARES TR

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025

Shares 13,379 Value ($000) $2,814 Avg Close — Range —

Q3 2025

Shares 13,379 Value ($000) $2,724 Avg Close — Range —

Q2 2025

Shares 13,379 Value ($000) $2,599 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,379	$2,814	—	—
Q3 2025	13,379	$2,724	—	—
Q2 2025	13,379	$2,599	—	—