ISHARES TR

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q1 2023
Shares 2,184 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,951 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 2,801 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 2,793 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 2,843 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,878 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 2,867 Value ($000) $301 Avg Close — Range —