ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2023
Shares 19,350 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 19,350 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 19,321 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 19,321 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 17,559 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 17,559 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 17,559 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $8 Avg Close — Range —