ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2023
Shares 1,225,919 Value ($000) $31,089 Avg Close — Range —
Q2 2023
Shares 727,825 Value ($000) $18,407 Avg Close — Range —
Q1 2023
Shares 716,001 Value ($000) $18,036 Avg Close — Range —
Q4 2022
Shares 705,826 Value ($000) $17,667 Avg Close — Range —
Q3 2022
Shares 714,378 Value ($000) $17,824 Avg Close — Range —