ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 14,800 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 14,800 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $590 Avg Close — Range —