News + Filings Holdings
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Summit X, LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | CIU | 0 | -7,149 | 0 | -365,029,000 | |
| 12/31/2022 | iSHARES TRUST | CIU | 7,149 | 7,149 | 365,029,000 | 365,029,000 | $51,060.15 |
| 09/30/2022 | iSHARES TRUST | CIU | 0 | -7,149 | 0 | -364,000 | |
| 06/30/2022 | iSHARES TRUST | CIU | 7,149 | 54 | 364,000 | -27,000 | $50.92 |
| 03/31/2022 | iSHARES TRUST | CIU | 7,095 | -54 | 391,000 | -39,000 | $55.11 |
| 09/30/2021 | iSHARES TRUST | CIU | 7,149 | -1,326 | 430,000 | -71,000 | $60.15 |
| 06/30/2021 | iSHARES TRUST | CIU | 8,385 | -90 | 507,000 | 6,000 | $60.47 |
| 03/31/2021 | iSHARES TRUST | CIU | 8,475 | -3,638 | 501,000 | -247,000 | $59.12 |
| 12/31/2020 | iSHARES TRUST | CIU | 12,113 | 7,468 | 748,000 | -43,000 | $61.75 |
| 09/30/2020 | iSHARES TRUST | CIU | 4,645 | -324 | 791,000 | 491,000 | $170.29 |
| 06/30/2020 | iSHARES TRUST | CIU | 4,969 | -33,346 | 300,000 | -1,801,000 | $60.37 |
| 03/31/2020 | iSHARES TRUST | CIU | 38,315 | -601 | 2,101,000 | -149,000 | $54.83 |
| 12/31/2019 | iSHARES TRUST | CIU | 38,916 | -114 | 2,250,000 | -5,000 | $57.82 |
| 09/30/2019 | iSHARES TRUST | CIU | 39,030 | -2,487 | 2,255,000 | -110,000 | $57.78 |
| 06/30/2019 | iSHARES TRUST | CIU | 41,517 | 1,148 | 2,365,000 | 153,000 | $56.96 |
| 03/31/2019 | iSHARES TRUST | CIU | 40,369 | 3,026 | 2,212,000 | 256,000 | $54.79 |
| 12/31/2018 | iSHARES TRUST | CIU | 37,343 | 31,320 | 1,956,000 | 1,636,000 | $52.38 |
| 09/30/2018 | iSHARES TRUST | CIU | 6,023 | 5,175 | 320,000 | 35,000 | $53.13 |
| 06/30/2018 | iSHARES TRUST | CIU | 848 | 848 | 285,000 | 285,000 | $336.08 |
| 12/31/2017 | iSHARES TRUST | CIU | 0 | -1,819 | 0 | -200,000 | |
| 09/30/2017 | iSHARES TRUST | CIU | 1,819 | 1,819 | 200,000 | 200,000 | $109.95 |
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