ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2022
Shares 7,850 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 7,850 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 7,700 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 9,800 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 8,400 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $275 Avg Close — Range —