ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Summit Wealth Group, LLC's Holding History (CIK: 0001802865)

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

Q4 2025
Shares 7,838 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 7,936 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 15,253 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,203 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 47,270 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 45,480 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 89,141 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 89,747 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 87,541 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 84,398 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 82,700 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 6,920,831 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,321 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,563 Value ($000) $3,075 Avg Close — Range —
Q2 2022
Shares 35,594 Value ($000) $3,222 Avg Close — Range —
Q1 2022
Shares 34,745 Value ($000) $3,633 Avg Close — Range —
Q4 2021
Shares 31,775 Value ($000) $3,478 Avg Close — Range —
Q3 2021
Shares 31,067 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 27,714 Value ($000) $2,912 Avg Close — Range —
Q1 2021
Shares 29,245 Value ($000) $2,996 Avg Close — Range —
Q4 2020
Shares 26,857 Value ($000) $2,334 Avg Close — Range —