ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2024
Shares 1,668 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,668 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,772 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 1,668 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,668 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,918 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 2,668 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 4,987 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 3,231 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 3,231 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 3,456 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 3,263 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 1,107 Value ($000) $139 Avg Close — Range —