ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,134 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 3,134 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 3,618 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 3,134 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,134 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 3,284 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,284 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $223 Avg Close — Range —