ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 671,458 Value ($000) $16,914 Avg Close — Range —
Q2 2025
Shares 662,035 Value ($000) $16,670 Avg Close — Range —
Q1 2025
Shares 655,414 Value ($000) $16,484 Avg Close — Range —
Q4 2024
Shares 642,571 Value ($000) $16,096 Avg Close — Range —
Q3 2024
Shares 617,003 Value ($000) $15,487 Avg Close — Range —
Q2 2024
Shares 598,378 Value ($000) $14,876 Avg Close — Range —
Q1 2024
Shares 586,460 Value ($000) $14,550 Avg Close — Range —
Q4 2023
Shares 567,816 Value ($000) $14,059 Avg Close — Range —
Q3 2023
Shares 549,950 Value ($000) $13,402 Avg Close — Range —
Q2 2023
Shares 531,025 Value ($000) $12,946 Avg Close — Range —
Q1 2023
Shares 520,268 Value ($000) $12,762 Avg Close — Range —
Q4 2022
Shares 499,710 Value ($000) $12,153 Avg Close — Range —
Q3 2022
Shares 400,139 Value ($000) $9,655 Avg Close — Range —
Q2 2022
Shares 346,908 Value ($000) $8,569 Avg Close — Range —