ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,865 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,584 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,584 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 5,166 Value ($000) $278 Avg Close — Range —