ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 13,740 Value ($000) $5,315 Avg Close — Range —
Q3 2025
Shares 13,975 Value ($000) $5,296 Avg Close — Range —
Q2 2025
Shares 14,258 Value ($000) $5,005 Avg Close — Range —
Q3 2024
Shares 15,077 Value ($000) $4,926 Avg Close — Range —
Q2 2024
Shares 15,063 Value ($000) $4,649 Avg Close — Range —
Q1 2024
Shares 15,063 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 15,063 Value ($000) $4,123 Avg Close — Range —
Q3 2023
Shares 14,243 Value ($000) $3,505 Avg Close — Range —
Q2 2023
Shares 14,243 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 937 Value ($000) $246 Avg Close — Range —