ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2021
Shares 2,152 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,152 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,252 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 2,252 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 2,725 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 2,725 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 2,725 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 2,725 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 4,222 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 3,727 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 3,727 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 3,727 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 3,727 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 5,049 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 5,049 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 5,049 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 5,049 Value ($000) $339 Avg Close — Range —