ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 31,862 Value ($000) $15,080 Avg Close — Range —
Q3 2025
Shares 151,058 Value ($000) $70,757 Avg Close — Range —
Q2 2025
Shares 123,353 Value ($000) $52,373 Avg Close — Range —
Q3 2024
Shares 142,216 Value ($000) $53,385 Avg Close — Range —
Q2 2024
Shares 136,347 Value ($000) $49,700 Avg Close — Range —
Q1 2024
Shares 118,530 Value ($000) $39,951 Avg Close — Range —
Q4 2023
Shares 91,361 Value ($000) $27,698 Avg Close — Range —
Q3 2023
Shares 28,278 Value ($000) $7,536 Avg Close — Range —
Q2 2023
Shares 28,234 Value ($000) $7,769 Avg Close — Range —
Q1 2023
Shares 34,561 Value ($000) $8,444 Avg Close — Range —
Q4 2022
Shares 21,088 Value ($000) $4,518 Avg Close — Range —
Q3 2022
Shares 19,879 Value ($000) $4,183 Avg Close — Range —
Q2 2022
Shares 19,879 Value ($000) $4,348 Avg Close — Range —
Q1 2022
Shares 10,844 Value ($000) $3,011 Avg Close — Range —
Q4 2021
Shares 10,519 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 11,069 Value ($000) $3,033 Avg Close — Range —
Q2 2021
Shares 6,790 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 8,516 Value ($000) $2,070 Avg Close — Range —
Q4 2020
Shares 8,516 Value ($000) $2,054 Avg Close — Range —
Q3 2020
Shares 8,516 Value ($000) $1,914 Avg Close — Range —
Q2 2020
Shares 9,269 Value ($000) $1,779 Avg Close — Range —
Q1 2020
Shares 10,227 Value ($000) $1,541 Avg Close — Range —
Q3 2019
Shares 3,275 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 3,328 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 3,598 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 1,549 Value ($000) $209 Avg Close — Range —