ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,262,550 Value ($000) $33,293 Avg Close — Range —
Q3 2025
Shares 1,234,310 Value ($000) $32,672 Avg Close — Range —
Q2 2025
Shares 1,220,656 Value ($000) $31,896 Avg Close — Range —
Q1 2025
Shares 1,177,788 Value ($000) $30,370 Avg Close — Range —
Q4 2024
Shares 1,120,686 Value ($000) $28,521 Avg Close — Range —
Q3 2024
Shares 1,429,919 Value ($000) $38,193 Avg Close — Range —
Q2 2024
Shares 1,405,517 Value ($000) $35,616 Avg Close — Range —