ISHARES TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,825 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,825 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 1,825 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 1,825 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,825 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,825 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,825 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 1,825 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,825 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 1,825 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,825 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 1,825 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 1,825 Value ($000) $117 Avg Close — Range —