ISHARES TR

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

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

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

Q4 2025
Shares 11,026 Value ($000) $5,219 Avg Close — Range —
Q3 2025
Shares 11,555 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 11,837 Value ($000) $5,026 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $320 Avg Close — Range —