ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2023
Shares 17,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 12,400 Value ($000) $319 Avg Close — Range —