ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,366 Value ($000) $7,379 Avg Close — Range —
Q2 2025
Shares 65,881 Value ($000) $6,183 Avg Close — Range —
Q1 2025
Shares 65,881 Value ($000) $6,168 Avg Close — Range —
Q4 2024
Shares 65,881 Value ($000) $5,850 Avg Close — Range —
Q3 2024
Shares 65,881 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 65,881 Value ($000) $5,528 Avg Close — Range —
Q1 2024
Shares 65,881 Value ($000) $5,507 Avg Close — Range —
Q4 2023
Shares 65,881 Value ($000) $5,131 Avg Close — Range —
Q3 2023
Shares 65,881 Value ($000) $4,770 Avg Close — Range —
Q1 2023
Shares 59,435 Value ($000) $4,201 Avg Close — Range —
Q4 2022
Shares 73,530 Value ($000) $5,304 Avg Close — Range —
Q2 2022
Shares 87,420 Value ($000) $6,138 Avg Close — Range —
Q4 2021
Shares 87,420 Value ($000) $7,072 Avg Close — Range —
Q3 2021
Shares 87,420 Value ($000) $6,425 Avg Close — Range —
Q1 2021
Shares 106,755 Value ($000) $7,386 Avg Close — Range —
Q4 2020
Shares 106,755 Value ($000) $7,247 Avg Close — Range —
Q3 2020
Shares 106,755 Value ($000) $6,800 Avg Close — Range —