ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,624 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 8,624 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 7,793 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 6,370 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 6,370 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 6,370 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 5,370 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 3,870 Value ($000) $453 Avg Close — Range —