ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 4,890 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 5,090 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,090 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,090 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 5,090 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 5,090 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,090 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 5,090 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 5,090 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 5,090 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 5,090 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 5,090 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,423 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 5,090 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 5,090 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 5,090 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 5,090 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 2,545 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 2,545 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 2,545 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 3,057 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 3,057 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 3,057 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 3,057 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 3,057 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 3,057 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 3,057 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 3,157 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 3,157 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 3,157 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 3,057 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 3,057 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 3,212 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 3,212 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 3,212 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 3,212 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 3,325 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 3,325 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 3,325 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 3,325 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 3,325 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 3,325 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 3,325 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 3,325 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 3,325 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 3,325 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $247 Avg Close — Range —