ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 10,821 Value ($000) $673 Avg Close Range
Q3 2025
Shares 10,821 Value ($000) $650 Avg Close Range
Q2 2025
Shares 10,821 Value ($000) $678 Avg Close Range
Q3 2024
Shares 14,866 Value ($000) $880 Avg Close Range
Q2 2024
Shares 14,866 Value ($000) $833 Avg Close Range
Q1 2024
Shares 14,866 Value ($000) $871 Avg Close Range
Q4 2023
Shares 14,866 Value ($000) $802 Avg Close Range
Q3 2023
Shares 14,866 Value ($000) $723 Avg Close Range
Q2 2023
Shares 14,866 Value ($000) $839 Avg Close Range
Q1 2023
Shares 14,866 Value ($000) $802 Avg Close Range