ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 4,216 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,216 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,216 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,476 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,476 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 4,476 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,476 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,476 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 4,476 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 4,476 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,476 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 4,476 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,476 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 4,476 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,476 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 4,476 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 4,476 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 4,476 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,476 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,492 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 1,492 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 1,492 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 1,492 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 1,492 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 1,658 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 1,658 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 1,658 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 2,234 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 2,234 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 2,234 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 2,234 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 2,419 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 2,555 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 2,555 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 2,555 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 2,555 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 2,555 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 2,555 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 2,555 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 2,555 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 2,765 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 2,765 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 2,765 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 2,765 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 2,765 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 2,765 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 2,555 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 2,787 Value ($000) $272 Avg Close — Range —