ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 204,295 Value ($000) $50,289 Avg Close — Range —
Q3 2025
Shares 147,818 Value ($000) $35,766 Avg Close — Range —
Q2 2025
Shares 142,744 Value ($000) $30,803 Avg Close — Range —
Q3 2024
Shares 73,700 Value ($000) $16,280 Avg Close — Range —
Q2 2024
Shares 63,402 Value ($000) $12,864 Avg Close — Range —
Q1 2024
Shares 52,614 Value ($000) $11,065 Avg Close — Range —
Q4 2023
Shares 46,380 Value ($000) $9,309 Avg Close — Range —
Q3 2023
Shares 53,648 Value ($000) $9,526 Avg Close — Range —
Q2 2023
Shares 53,628 Value ($000) $10,043 Avg Close — Range —
Q1 2023
Shares 63,539 Value ($000) $11,335 Avg Close — Range —
Q4 2022
Shares 79,591 Value ($000) $13,877 Avg Close — Range —
Q3 2022
Shares 46,982 Value ($000) $7,748 Avg Close — Range —
Q2 2022
Shares 44,349 Value ($000) $7,511 Avg Close — Range —
Q1 2022
Shares 43,433 Value ($000) $8,916 Avg Close — Range —
Q4 2021
Shares 49,094 Value ($000) $10,921 Avg Close — Range —
Q3 2021
Shares 43,332 Value ($000) $9,479 Avg Close — Range —
Q2 2021
Shares 42,507 Value ($000) $9,750 Avg Close — Range —
Q1 2021
Shares 41,554 Value ($000) $9,181 Avg Close — Range —
Q4 2020
Shares 42,290 Value ($000) $8,291 Avg Close — Range —
Q3 2020
Shares 41,520 Value ($000) $7,058 Avg Close — Range —
Q2 2020
Shares 49,258 Value ($000) $7,053 Avg Close — Range —
Q1 2020
Shares 69,854 Value ($000) $7,995 Avg Close — Range —
Q3 2019
Shares 40,618 Value ($000) $6,147 Avg Close — Range —
Q2 2019
Shares 28,356 Value ($000) $4,409 Avg Close — Range —
Q1 2019
Shares 40,623 Value ($000) $6,219 Avg Close — Range —
Q1 2018
Shares 41,329 Value ($000) $2,649 Avg Close — Range —
Q4 2017
Shares 36,527 Value ($000) $5,699 Avg Close — Range —