ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 57,796 Value ($000) $4,614 Avg Close Range
Q3 2025
Shares 58,775 Value ($000) $4,862 Avg Close Range
Q2 2025
Shares 58,989 Value ($000) $4,733 Avg Close Range
Q1 2025
Shares 59,265 Value ($000) $4,233 Avg Close Range
Q4 2024
Shares 59,362 Value ($000) $4,484 Avg Close Range
Q3 2024
Shares 59,702 Value ($000) $4,356 Avg Close Range
Q2 2024
Shares 60,002 Value ($000) $4,065 Avg Close Range
Q1 2024
Shares 60,960 Value ($000) $4,309 Avg Close Range
Q4 2023
Shares 61,093 Value ($000) $3,937 Avg Close Range
Q3 2023
Shares 61,769 Value ($000) $3,529 Avg Close Range
Q2 2023
Shares 62,464 Value ($000) $3,807 Avg Close Range
Q1 2023
Shares 64,110 Value ($000) $3,690 Avg Close Range
Q4 2022
Shares 65,166 Value ($000) $3,511 Avg Close Range
Q3 2022
Shares 65,578 Value ($000) $3,304 Avg Close Range
Q2 2022
Shares 66,302 Value ($000) $3,444 Avg Close Range
Q1 2022
Shares 68,369 Value ($000) $4,395 Avg Close Range
Q4 2021
Shares 69,380 Value ($000) $5,081 Avg Close Range
Q3 2021
Shares 71,497 Value ($000) $4,925 Avg Close Range
Q2 2021
Shares 73,893 Value ($000) $5,090 Avg Close Range
Q1 2021
Shares 12,580 Value ($000) $4,757 Avg Close Range
Q4 2020
Shares 12,960 Value ($000) $4,957 Avg Close Range
Q3 2020
Shares 13,389 Value ($000) $4,291 Avg Close Range
Q2 2020
Shares 13,709 Value ($000) $4,019 Avg Close Range
Q1 2020
Shares 13,951 Value ($000) $3,043 Avg Close Range
Q4 2019
Shares 14,268 Value ($000) $3,752 Avg Close Range
Q3 2019
Shares 14,328 Value ($000) $3,488 Avg Close Range
Q2 2019
Shares 14,382 Value ($000) $3,618 Avg Close Range
Q1 2019
Shares 14,429 Value ($000) $3,395 Avg Close Range
Q4 2018
Shares 14,840 Value ($000) $2,885 Avg Close Range
Q3 2018
Shares 16,181 Value ($000) $3,814 Avg Close Range
Q2 2018
Shares 17,339 Value ($000) $3,795 Avg Close Range
Q1 2018
Shares 18,489 Value ($000) $3,872 Avg Close Range
Q4 2017
Shares 18,730 Value ($000) $3,792 Avg Close Range
Q3 2017
Shares 20,162 Value ($000) $3,824 Avg Close Range
Q2 2017
Shares 20,370 Value ($000) $3,726 Avg Close Range
Q1 2017
Shares 20,662 Value ($000) $3,594 Avg Close Range
Q4 2016
Shares 20,911 Value ($000) $3,388 Avg Close Range
Q3 2016
Shares 37,626 Value ($000) $6,128 Avg Close Range
Q2 2016
Shares 38,353 Value ($000) $5,982 Avg Close Range
Q1 2016
Shares 50,066 Value ($000) $7,619 Avg Close Range
Q4 2015
Shares 52,052 Value ($000) $8,045 Avg Close Range
Q3 2015
Shares 55,805 Value ($000) $8,364 Avg Close Range
Q2 2015
Shares 56,434 Value ($000) $9,289 Avg Close Range
Q1 2015
Shares 57,859 Value ($000) $9,662 Avg Close Range
Q4 2014
Shares 61,175 Value ($000) $9,577 Avg Close Range
Q3 2014
Shares 61,546 Value ($000) $9,089 Avg Close Range
Q2 2014
Shares 62,110 Value ($000) $9,310 Avg Close Range
Q1 2014
Shares 62,406 Value ($000) $9,047 Avg Close Range
Q4 2013
Shares 64,094 Value ($000) $9,141 Avg Close Range
Q3 2013
Shares 66,088 Value ($000) $8,789 Avg Close Range
Q2 2013
Shares 70,208 Value ($000) $8,468 Avg Close Range