Summit Financial’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Buy	149,122 +3,158	+2%	+$426K	0.46%	44
2025 Q1	$17.8M	Buy	145,964 +47,208	+48%	+$5.76M	0.5%	37
2024 Q4	$12.7M	Buy	98,756 +20,554	+26%	+$2.64M	0.45%	39
2024 Q3	$9.82M	Buy	78,202 +20,781	+36%	+$2.61M	0.38%	46
2024 Q2	$6.82M	Sell	57,421 -3,175	-5%	-$377K	0.31%	55
2024 Q1	$6.99M	Buy	60,596 +99	+0.2%	+$11.4K	0.41%	32
2023 Q4	$6.37M	Buy	60,497 +1,010	+2%	+$106K	0.42%	33
2023 Q3	$5.63M	Buy	59,487 +434	+0.7%	+$41.1K	0.42%	33
2023 Q2	$5.78M	Buy	59,053 +176	+0.3%	+$17.2K	0.42%	30
2023 Q1	$5.33M	Buy	58,877 +2,216	+4%	+$201K	0.47%	21
2022 Q4	$4.8M	Buy	56,661 +58	+0.1%	+$4.92K	0.45%	22
2022 Q3	$4.5M	Buy	56,603 +239	+0.4%	+$19K	0.43%	26
2022 Q2	$4.72M	Buy	56,364 +732	+1%	+$61.3K	0.44%	26
2022 Q1	$5.62M	Buy	55,632 +2,062	+4%	+$208K	0.44%	24
2021 Q4	$5.73M	Buy	53,570 +522	+1%	+$55.8K	0.44%	27
2021 Q3	$5.22M	Buy	53,048 +1,750	+3%	+$172K	0.45%	24
2021 Q2	$5.07M	Buy	51,298 +2,229	+5%	+$220K	0.5%	20
2021 Q1	$4.49M	Buy	49,069 +1,971	+4%	+$181K	0.59%	11
2020 Q4	$4.06M	Buy	47,098 +8,924	+23%	+$769K	0.57%	10
2020 Q3	$2.88M	Buy	38,174 +2,344	+7%	+$177K	0.48%	9
2020 Q2	$2.49M	Buy	35,830 +6,627	+23%	+$460K	0.44%	9
2020 Q1	$1.67M	Buy	29,203 +9,051	+45%	+$518K	0.37%	14
2019 Q4	$1.46M	Sell	20,152 -7,280	-27%	-$529K	0.25%	15
2019 Q3	$2.02M	Buy	27,432 +6,889	+34%	+$507K	0.34%	17
2019 Q2	$1.37M	Buy	20,543 +15,604	+316%	+$1.04M	0.23%	17
2019 Q1	$318K	Sell	4,939 -2,704	-35%	-$174K	0.05%	46
2018 Q4	$434K	Buy	+7,643	New	+$434K	0.08%	38