ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 9,554 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 9,855 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 9,855 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 9,855 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 9,855 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 9,855 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 9,855 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 9,855 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 9,855 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 9,855 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 9,855 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 10,606 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 11,407 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 11,440 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 11,448 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 13,014 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 13,014 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 13,244 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 13,172 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 3,307 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 3,574 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 3,696 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 3,746 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 3,856 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 3,856 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 3,856 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 3,929 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 3,929 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 3,929 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 3,929 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 4,054 Value ($000) $744 Avg Close — Range —
Q1 2018
Shares 4,054 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 4,054 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 4,217 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 4,217 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 4,217 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 4,217 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 4,658 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 4,658 Value ($000) $695 Avg Close — Range —
Q1 2016
Shares 4,658 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 4,658 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 5,063 Value ($000) $698 Avg Close — Range —
Q2 2015
Shares 5,063 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 5,111 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 5,146 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 5,146 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 5,146 Value ($000) $726 Avg Close — Range —
Q1 2014
Shares 5,043 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 5,043 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 5,043 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 5,043 Value ($000) $561 Avg Close — Range —