ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 174,220 Value ($000) $20,938 Avg Close — Range —
Q3 2025
Shares 173,687 Value ($000) $20,639 Avg Close — Range —
Q2 2025
Shares 173,199 Value ($000) $18,929 Avg Close — Range —
Q1 2025
Shares 172,358 Value ($000) $18,023 Avg Close — Range —
Q4 2024
Shares 170,257 Value ($000) $19,617 Avg Close — Range —
Q3 2024
Shares 166,249 Value ($000) $19,444 Avg Close — Range —
Q2 2024
Shares 161,770 Value ($000) $17,254 Avg Close — Range —
Q1 2024
Shares 155,397 Value ($000) $17,175 Avg Close — Range —
Q4 2023
Shares 148,592 Value ($000) $16,085 Avg Close — Range —
Q3 2023
Shares 148,464 Value ($000) $14,005 Avg Close — Range —
Q2 2023
Shares 147,470 Value ($000) $14,695 Avg Close — Range —
Q1 2023
Shares 147,493 Value ($000) $14,263 Avg Close — Range —
Q4 2022
Shares 147,686 Value ($000) $13,977 Avg Close — Range —
Q3 2022
Shares 148,215 Value ($000) $12,923 Avg Close — Range —
Q2 2022
Shares 149,870 Value ($000) $13,850 Avg Close — Range —
Q1 2022
Shares 146,071 Value ($000) $15,758 Avg Close — Range —
Q4 2021
Shares 142,028 Value ($000) $16,264 Avg Close — Range —
Q3 2021
Shares 141,453 Value ($000) $15,445 Avg Close — Range —
Q2 2021
Shares 140,720 Value ($000) $15,899 Avg Close — Range —
Q1 2021
Shares 138,422 Value ($000) $15,023 Avg Close — Range —
Q4 2020
Shares 139,373 Value ($000) $12,808 Avg Close — Range —
Q3 2020
Shares 136,444 Value ($000) $9,582 Avg Close — Range —
Q2 2020
Shares 136,443 Value ($000) $9,318 Avg Close — Range —
Q1 2020
Shares 134,678 Value ($000) $7,557 Avg Close — Range —
Q4 2019
Shares 130,803 Value ($000) $10,968 Avg Close — Range —
Q3 2019
Shares 127,525 Value ($000) $9,927 Avg Close — Range —
Q2 2019
Shares 123,756 Value ($000) $9,688 Avg Close — Range —
Q1 2019
Shares 120,794 Value ($000) $9,319 Avg Close — Range —
Q4 2018
Shares 119,591 Value ($000) $8,290 Avg Close — Range —
Q3 2018
Shares 117,499 Value ($000) $10,251 Avg Close — Range —
Q2 2018
Shares 115,892 Value ($000) $9,672 Avg Close — Range —
Q1 2018
Shares 113,743 Value ($000) $8,759 Avg Close — Range —
Q4 2017
Shares 107,957 Value ($000) $8,292 Avg Close — Range —
Q3 2017
Shares 105,977 Value ($000) $7,866 Avg Close — Range —
Q2 2017
Shares 102,000 Value ($000) $7,151 Avg Close — Range —
Q1 2017
Shares 100,314 Value ($000) $6,938 Avg Close — Range —
Q4 2016
Shares 5,556 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 3,585 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 3,465 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 3,465 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 3,465 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 3,465 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 3,465 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 3,465 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 3,465 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 3,465 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 3,465 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 3,465 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 3,515 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 3,515 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 3,515 Value ($000) $317 Avg Close — Range —