ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 682 Value ($000) $255 Avg Close Range
Q3 2025
Shares 682 Value ($000) $249 Avg Close Range
Q2 2025
Shares 682 Value ($000) $232 Avg Close Range
Q1 2025
Shares 682 Value ($000) $209 Avg Close Range
Q4 2024
Shares 682 Value ($000) $220 Avg Close Range
Q3 2024
Shares 682 Value ($000) $214 Avg Close Range
Q2 2024
Shares 1,582 Value ($000) $471 Avg Close Range
Q1 2024
Shares 1,718 Value ($000) $495 Avg Close Range
Q4 2023
Shares 1,778 Value ($000) $466 Avg Close Range
Q3 2023
Shares 1,568 Value ($000) $368 Avg Close Range
Q2 2023
Shares 1,568 Value ($000) $382 Avg Close Range
Q1 2023
Shares 1,568 Value ($000) $353 Avg Close Range
Q4 2022
Shares 1,568 Value ($000) $330 Avg Close Range
Q3 2022
Shares 1,568 Value ($000) $309 Avg Close Range
Q2 2022
Shares 1,568 Value ($000) $326 Avg Close Range
Q1 2022
Shares 1,583 Value ($000) $396 Avg Close Range
Q4 2021
Shares 1,583 Value ($000) $419 Avg Close Range
Q3 2021
Shares 1,575 Value ($000) $381 Avg Close Range
Q2 2021
Shares 1,575 Value ($000) $381 Avg Close Range
Q1 2021
Shares 1,575 Value ($000) $353 Avg Close Range
Q4 2020
Shares 1,575 Value ($000) $334 Avg Close Range
Q3 2020
Shares 1,575 Value ($000) $295 Avg Close Range