ISHARES TR

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

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

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

Q4 2025
Shares 94,643 Value ($000) $11,374 Avg Close — Range —
Q3 2025
Shares 94,780 Value ($000) $11,263 Avg Close — Range —
Q2 2025
Shares 94,225 Value ($000) $10,298 Avg Close — Range —
Q3 2024
Shares 92,578 Value ($000) $10,828 Avg Close — Range —
Q2 2024
Shares 92,549 Value ($000) $9,871 Avg Close — Range —
Q1 2024
Shares 95,431 Value ($000) $10,547 Avg Close — Range —
Q4 2023
Shares 95,293 Value ($000) $10,315 Avg Close — Range —
Q3 2023
Shares 95,312 Value ($000) $9,035 Avg Close — Range —
Q2 2023
Shares 96,903 Value ($000) $9,656 Avg Close — Range —
Q1 2023
Shares 97,390 Value ($000) $9,418 Avg Close — Range —
Q4 2022
Shares 98,914 Value ($000) $9,361 Avg Close — Range —
Q3 2022
Shares 97,917 Value ($000) $8,537 Avg Close — Range —
Q2 2022
Shares 117,527 Value ($000) $10,861 Avg Close — Range —
Q1 2022
Shares 96,669 Value ($000) $10,429 Avg Close — Range —
Q4 2021
Shares 9,052 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 8,460 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 8,443 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 8,617 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 8,617 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 8,617 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $3 Avg Close — Range —