ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 745 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 6,141 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 6,141 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 6,141 Value ($000) $1,565 Avg Close — Range —
Q2 2021
Shares 6,141 Value ($000) $1,572 Avg Close — Range —
Q1 2021
Shares 6,141 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 6,356 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 6,789 Value ($000) $1,329 Avg Close — Range —