ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 25,754 Value ($000) $5,115 Avg Close — Range —
Q3 2025
Shares 154,127 Value ($000) $29,978 Avg Close — Range —
Q2 2025
Shares 287,257 Value ($000) $52,516 Avg Close — Range —
Q1 2025
Shares 365,040 Value ($000) $62,382 Avg Close — Range —
Q4 2024
Shares 349,459 Value ($000) $62,232 Avg Close — Range —
Q3 2024
Shares 335,061 Value ($000) $60,077 Avg Close — Range —
Q2 2024
Shares 287,799 Value ($000) $49,145 Avg Close — Range —
Q1 2024
Shares 79,766 Value ($000) $13,110 Avg Close — Range —
Q4 2023
Shares 2,077 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 1,577 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 12,011 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 5,655 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 1,511 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,038 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 15,669 Value ($000) $1,270 Avg Close — Range —