ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,923 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,207 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,245 Value ($000) $214 Avg Close — Range —