ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2022
Shares 14,436 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 1,585,385 Value ($000) $80,141 Avg Close — Range —
Q1 2022
Shares 1,623,573 Value ($000) $83,971 Avg Close — Range —
Q4 2021
Shares 1,629,660 Value ($000) $87,806 Avg Close — Range —
Q3 2021
Shares 1,585,948 Value ($000) $86,656 Avg Close — Range —
Q2 2021
Shares 1,542,426 Value ($000) $84,540 Avg Close — Range —
Q1 2021
Shares 1,479,476 Value ($000) $80,898 Avg Close — Range —
Q4 2020
Shares 1,370,999 Value ($000) $75,638 Avg Close — Range —
Q3 2020
Shares 1,292,538 Value ($000) $70,973 Avg Close — Range —
Q2 2020
Shares 1,252,037 Value ($000) $68,499 Avg Close — Range —
Q1 2020
Shares 1,241,652 Value ($000) $65,013 Avg Close — Range —
Q4 2019
Shares 1,259,511 Value ($000) $67,548 Avg Close — Range —
Q3 2019
Shares 1,231,687 Value ($000) $66,105 Avg Close — Range —
Q2 2019
Shares 1,221,462 Value ($000) $65,275 Avg Close — Range —
Q1 2019
Shares 1,223,650 Value ($000) $64,633 Avg Close — Range —
Q4 2018
Shares 1,222,306 Value ($000) $63,120 Avg Close — Range —
Q3 2018
Shares 1,221,986 Value ($000) $63,336 Avg Close — Range —
Q2 2018
Shares 585,800 Value ($000) $60,747 Avg Close — Range —
Q1 2018
Shares 582,986 Value ($000) $60,514 Avg Close — Range —
Q4 2017
Shares 565,959 Value ($000) $59,165 Avg Close — Range —
Q3 2017
Shares 557,046 Value ($000) $58,685 Avg Close — Range —
Q2 2017
Shares 543,386 Value ($000) $57,224 Avg Close — Range —
Q1 2017
Shares 533,393 Value ($000) $56,129 Avg Close — Range —
Q4 2016
Shares 507,076 Value ($000) $53,213 Avg Close — Range —
Q3 2016
Shares 500,446 Value ($000) $52,927 Avg Close — Range —
Q2 2016
Shares 489,460 Value ($000) $51,927 Avg Close — Range —
Q1 2016
Shares 486,649 Value ($000) $51,263 Avg Close — Range —
Q4 2015
Shares 477,447 Value ($000) $49,941 Avg Close — Range —
Q3 2015
Shares 484,322 Value ($000) $50,917 Avg Close — Range —
Q2 2015
Shares 458,682 Value ($000) $48,313 Avg Close — Range —
Q1 2015
Shares 448,447 Value ($000) $47,325 Avg Close — Range —
Q4 2014
Shares 424,735 Value ($000) $44,674 Avg Close — Range —
Q3 2014
Shares 411,167 Value ($000) $43,288 Avg Close — Range —
Q2 2014
Shares 395,847 Value ($000) $41,833 Avg Close — Range —
Q1 2014
Shares 376,887 Value ($000) $39,754 Avg Close — Range —
Q4 2013
Shares 351,680 Value ($000) $37,088 Avg Close — Range —
Q3 2013
Shares 327,264 Value ($000) $34,454 Avg Close — Range —
Q2 2013
Shares 311,884 Value ($000) $32,757 Avg Close — Range —