ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2022
Shares 47,000 Value ($000) $4,950 Avg Close Range
Q1 2022
Shares 40,906 Value ($000) $5,117 Avg Close Range
Q4 2021
Shares 40,000 Value ($000) $5,552 Avg Close Range
Q4 2020
Shares 2,762 Value ($000) $315 Avg Close Range
Q3 2020
Shares 2,762 Value ($000) $273 Avg Close Range
Q2 2020
Shares 1,348 Value ($000) $229 Avg Close Range
Q1 2020
Shares 6,250 Value ($000) $862 Avg Close Range