Summit Asset Management, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDO)

Symbol: IBDO
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-3.7%	$0	0	-526,777	-100%	2500.0%	Q4 2023
30 Sep 2023	3.7%	+0.05%	$13,359,059	526,777	+6,681	+1.3%	2536.0%	Q3 2023
30 Jun 2023	3.5%	+0.07%	$13,153,228	520,096	+10,840	+2.1%	2529.0%	Q2 2023
31 Mar 2023	3.6%	+0.14%	$12,828,159	509,256	+19,353	+4%	2519.0%	Q1 2023
31 Dec 2022	3.6%	+0.71%	$12,262,272	489,903	+97,757	+25%	2503.0%	Q4 2022
30 Sep 2022	3.2%	+0.41%	$9,784,000	392,146	+50,707	+15%	2494.99%	Q3 2022
30 Jun 2022	2.7%	+2.7%	$8,567,000	341,439	+341,439	NEW	2509.09%	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.