ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 5,500 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $366 Avg Close — Range —