ISHARES TR

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025

Shares 15,026 Value ($000) $7,112 Avg Close — Range —

Q3 2025

Shares 5,615 Value ($000) $516 Avg Close — Range —

Q2 2025

Shares 15,382 Value ($000) $6,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,026	$7,112	—	—
Q3 2025	5,615	$516	—	—
Q2 2025	15,382	$6,531	—	—