ISHARES CORE S&P 500 INDEX

Ticker: IXSHF CUSIP: 46434R109 Class: ETF

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q2 2025
Shares 271 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $23 Avg Close — Range —