ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 135,870 Value ($000) $5,620 Avg Close — Range —
Q3 2025
Shares 135,870 Value ($000) $5,382 Avg Close — Range —
Q2 2025
Shares 135,870 Value ($000) $5,158 Avg Close — Range —
Q1 2025
Shares 136,474 Value ($000) $4,953 Avg Close — Range —
Q4 2024
Shares 136,474 Value ($000) $4,742 Avg Close — Range —
Q3 2024
Shares 19,236 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 19,236 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 19,236 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 19,236 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 19,236 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 17,766 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 17,766 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 18,557 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 18,185 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 18,185 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 21,531 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 21,531 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 22,873 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 22,873 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 22,873 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 23,276 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 21,270 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 24,743 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 23,961 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 21,759 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 20,101 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 20,101 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 20,101 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 20,101 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 14,966 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 14,966 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 14,966 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 15,202 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 15,202 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 15,202 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 15,202 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 12,798 Value ($000) $334 Avg Close — Range —