ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 20,623 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 714,154 Value ($000) $17,354 Avg Close — Range —
Q2 2025
Shares 688,575 Value ($000) $16,698 Avg Close — Range —
Q1 2025
Shares 679,379 Value ($000) $16,448 Avg Close — Range —
Q4 2024
Shares 664,593 Value ($000) $15,997 Avg Close — Range —
Q3 2024
Shares 638,269 Value ($000) $15,510 Avg Close — Range —
Q2 2024
Shares 615,935 Value ($000) $14,672 Avg Close — Range —
Q1 2024
Shares 603,385 Value ($000) $14,391 Avg Close — Range —
Q4 2023
Shares 577,124 Value ($000) $13,793 Avg Close — Range —
Q3 2023
Shares 27,095 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 22,580 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 22,180 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 18,130 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 13,250 Value ($000) $306 Avg Close — Range —