ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,032 Value ($000) $333 Avg Close Range
Q3 2025
Shares 1,003 Value ($000) $321 Avg Close Range
Q2 2025
Shares 1,003 Value ($000) $287 Avg Close Range
Q3 2024
Shares 1,003 Value ($000) $285 Avg Close Range
Q2 2024
Shares 924 Value ($000) $243 Avg Close Range
Q1 2024
Shares 931 Value ($000) $252 Avg Close Range
Q4 2023
Shares 1,110 Value ($000) $280 Avg Close Range
Q3 2023
Shares 1,110 Value ($000) $249 Avg Close Range
Q2 2023
Shares 1,120 Value ($000) $272 Avg Close Range
Q1 2023
Shares 1,653 Value ($000) $375 Avg Close Range
Q4 2022
Shares 2,021 Value ($000) $434 Avg Close Range
Q3 2022
Shares 3,976 Value ($000) $821 Avg Close Range
Q2 2022
Shares 4,026 Value ($000) $831 Avg Close Range
Q1 2022
Shares 4,202 Value ($000) $1,075 Avg Close Range
Q4 2021
Shares 4,176 Value ($000) $1,224 Avg Close Range
Q3 2021
Shares 4,176 Value ($000) $1,226 Avg Close Range
Q2 2021
Shares 2,221 Value ($000) $692 Avg Close Range
Q1 2021
Shares 2,424 Value ($000) $729 Avg Close Range
Q4 2020
Shares 2,205 Value ($000) $632 Avg Close Range
Q3 2020
Shares 2,399 Value ($000) $593 Avg Close Range
Q2 2020
Shares 2,995 Value ($000) $620 Avg Close Range
Q1 2020
Shares 4,474 Value ($000) $708 Avg Close Range
Q4 2017
Shares 1,611 Value ($000) $307 Avg Close Range