News + Filings Holdings
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Summit X, LLC
> IXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXN | 4,873 | -5,834 | 264,897,000 | -224,452,000 | $54,360.15 |
| 12/31/2022 | iSHARES TRUST | IXN | 10,707 | 247 | 489,349,000 | 488,896,000 | $45,703.65 |
| 09/30/2022 | iSHARES TRUST | IXN | 10,460 | -247 | 453,000 | -36,000 | $43.31 |
| 06/30/2022 | iSHARES TRUST | IXN | 10,707 | -18,174 | 489,000 | -1,176,000 | $45.67 |
| 03/31/2022 | iSHARES TRUST | IXN | 28,881 | -22,866 | 1,665,000 | -1,272,000 | $57.65 |
| 09/30/2021 | iSHARES TRUST | IXN | 51,747 | 42,353 | 2,937,000 | 42,000 | $56.76 |
| 06/30/2021 | iSHARES TRUST | IXN | 5,785 | -3,609 | 1,940,000 | -955,000 | $335.35 |
| 03/31/2021 | iSHARES TRUST | IXN | 9,394 | -579 | 2,895,000 | -127,000 | $308.18 |
| 12/31/2020 | iSHARES TRUST | IXN | 9,973 | -2,798 | 3,022,000 | -196,049,000 | $303.02 |
| 09/30/2020 | iSHARES TRUST | IXN | 12,771 | 299 | 199,071,000 | 196,132,000 | $15,587.74 |
| 06/30/2020 | iSHARES TRUST | IXN | 12,472 | -441 | 2,939,000 | 579,000 | $235.65 |
| 03/31/2020 | iSHARES TRUST | IXN | 12,913 | -2,195 | 2,360,000 | -822,000 | $182.76 |
| 12/31/2019 | iSHARES TRUST | IXN | 15,108 | -618 | 3,182,000 | 249,000 | $210.62 |
| 09/30/2019 | iSHARES TRUST | IXN | 15,726 | -148 | 2,933,000 | 60,000 | $186.51 |
| 06/30/2019 | iSHARES TRUST | IXN | 15,874 | 15,874 | 2,873,000 | 2,873,000 | $180.99 |
| 03/31/2019 | iSHARES TRUST | IXN | 0 | -11,515 | 0 | -1,658,000 | |
| 12/31/2018 | iSHARES TRUST | IXN | 11,515 | -4,536 | 1,658,000 | -1,151,000 | $143.99 |
| 09/30/2018 | iSHARES TRUST | IXN | 16,051 | -22,394 | 2,809,000 | -109,000 | $175.00 |
| 06/30/2018 | iSHARES TRUST | IXN | 38,445 | 20,013 | 2,918,000 | 0 | $75.90 |
| 03/31/2018 | iSHARES TRUST | IXN | 18,432 | 15,460 | 2,918,000 | 2,461,000 | $158.31 |
| 12/31/2017 | iSHARES TRUST | IXN | 2,972 | -223 | 457,000 | 0 | $153.77 |
| 09/30/2017 | iSHARES TRUST | IXN | 3,195 | 507 | 457,000 | 107,000 | $143.04 |
| 06/30/2017 | iSHARES TRUST | IXN | 2,688 | 2,688 | 350,000 | 350,000 | $130.21 |
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