ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 3,674 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,674 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $170 Avg Close — Range —