ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2018
Shares 1,516 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 2,222 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 2,222 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 2,233 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 2,233 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 2,222 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 2,222 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 2,222 Value ($000) $323 Avg Close — Range —