Summit X LLC’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,580	Closed	-$207K	–	229
2024 Q3	$207K	Sell	4,580 -410	-8%	-$19K	0.05%	202
2024 Q2	$226K	Sell	4,990 -23	-0.5%	-$1.03K	0.05%	215
2024 Q1	$229K	Sell	5,013 -412	-8%	-$18.8K	0.06%	183
2023 Q4	$250K	Sell	5,425 -786	-13%	-$34.7K	0.07%	162
2023 Q3	$272K	Hold	6,211	–	–	0.09%	143
2023 Q2	$282K	Sell	6,211 -3,321	-35%	-$152K	0.07%	223
2023 Q1	$440K	Sell	9,532 -96,160	-91%	-$4.4M	0.11%	171
2022 Q4	$4.95M	Sell	105,692 -2,754	-3%	-$123K	1.43%	15
2022 Q3	$4.83M	Buy	108,446 +2,751	+3%	+$128K	1.42%	16
2022 Q2	$4.95M	Sell	105,695 -673	-0.6%	-$32K	1.43%	15
2022 Q1	$5.27M	Buy	106,368 +8,417	+9%	+$429K	1.29%	19
2021 Q4	$5.18M	Buy	97,951 +4,330	+5%	+$230K	1.21%	22
2021 Q3	$4.98M	Buy	93,621 +4,354	+5%	+$234K	1.25%	20
2021 Q2	$4.77M	Buy	89,267 +12,108	+16%	+$643K	1.2%	21
2021 Q1	$4.06M	Buy	+77,159	New	+$4.13M	1.12%	22