ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,130 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 13,205 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 7,084 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 7,211 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 12,348 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 12,341 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 14,366 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 19,601 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 19,591 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 19,778 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 20,706 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 20,746 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 21,906 Value ($000) $1,693 Avg Close — Range —
Q4 2021
Shares 21,402 Value ($000) $1,825 Avg Close — Range —
Q3 2021
Shares 23,290 Value ($000) $1,844 Avg Close — Range —
Q2 2021
Shares 22,216 Value ($000) $1,798 Avg Close — Range —
Q1 2021
Shares 22,856 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 22,856 Value ($000) $1,651 Avg Close — Range —
Q3 2020
Shares 22,856 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 4,778 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 4,778 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 6,300 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 620 Value ($000) $134 Avg Close — Range —