ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 13,601 Value ($000) $5,079 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $5,357 Avg Close — Range —
Q2 2025
Shares 14,630 Value ($000) $4,968 Avg Close — Range —
Q3 2024
Shares 18,549 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 18,138 Value ($000) $5,397 Avg Close — Range —
Q1 2024
Shares 18,137 Value ($000) $5,224 Avg Close — Range —
Q4 2023
Shares 18,135 Value ($000) $4,756 Avg Close — Range —
Q3 2023
Shares 18,132 Value ($000) $4,278 Avg Close — Range —
Q2 2023
Shares 18,245 Value ($000) $4,447 Avg Close — Range —
Q1 2023
Shares 31,574 Value ($000) $7,111 Avg Close — Range —
Q4 2022
Shares 33,030 Value ($000) $6,954 Avg Close — Range —
Q3 2022
Shares 47,536 Value ($000) $9,380 Avg Close — Range —
Q2 2022
Shares 61,357 Value ($000) $12,748 Avg Close — Range —
Q1 2022
Shares 35,195 Value ($000) $8,801 Avg Close — Range —
Q4 2021
Shares 35,195 Value ($000) $9,307 Avg Close — Range —
Q1 2020
Shares 20,393 Value ($000) $2,886 Avg Close — Range —
Q4 2017
Shares 393 Value ($000) $58 Avg Close — Range —