ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2023
Shares 834,332 Value ($000) $20,708 Avg Close — Range —
Q2 2023
Shares 1,103,313 Value ($000) $27,373 Avg Close — Range —
Q1 2023
Shares 1,090,597 Value ($000) $27,058 Avg Close — Range —
Q4 2022
Shares 1,072,724 Value ($000) $26,496 Avg Close — Range —
Q3 2022
Shares 1,086,953 Value ($000) $26,924 Avg Close — Range —