ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 43,500 Value ($000) $3,373 Avg Close — Range —
Q3 2025
Shares 43,500 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 43,500 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 43,500 Value ($000) $2,945 Avg Close — Range —
Q2 2024
Shares 43,500 Value ($000) $2,681 Avg Close — Range —
Q1 2024
Shares 43,500 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 48,170 Value ($000) $2,982 Avg Close — Range —
Q3 2023
Shares 48,170 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 48,286 Value ($000) $2,848 Avg Close — Range —
Q1 2023
Shares 48,386 Value ($000) $2,879 Avg Close — Range —
Q4 2022
Shares 48,170 Value ($000) $2,721 Avg Close — Range —
Q3 2022
Shares 48,170 Value ($000) $2,350 Avg Close — Range —
Q2 2022
Shares 48,945 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 48,945 Value ($000) $3,247 Avg Close — Range —