ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 12,175 Value ($000) $1,173 Avg Close Range
Q3 2025
Shares 5,589 Value ($000) $532 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $538 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $534 Avg Close Range