ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 20,002 Value ($000) $5,539 Avg Close — Range —
Q3 2025
Shares 19,342 Value ($000) $5,293 Avg Close — Range —
Q2 2025
Shares 19,342 Value ($000) $4,768 Avg Close — Range —
Q3 2024
Shares 17,154 Value ($000) $3,775 Avg Close — Range —
Q2 2024
Shares 16,799 Value ($000) $3,604 Avg Close — Range —
Q1 2024
Shares 16,799 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 7,008 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 7,008 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 7,281 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 6,281 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 5,243 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 5,944 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 6,319 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 8,659 Value ($000) $1,376 Avg Close — Range —
Q4 2021
Shares 8,409 Value ($000) $1,458 Avg Close — Range —
Q3 2021
Shares 7,984 Value ($000) $1,219 Avg Close — Range —
Q2 2021
Shares 7,984 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 9,576 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 8,471 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 10,921 Value ($000) $1,364 Avg Close — Range —
Q2 2020
Shares 11,325 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 8,950 Value ($000) $754 Avg Close — Range —