ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,807 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,216 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,371 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,371 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,359 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,374 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,628 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,737 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,613 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 4,698 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 4,888 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 4,918 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 5,518 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 4,828 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 4,309 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 5,767 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 5,328 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 6,702 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 7,783 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 17,096 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 19,978 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 19,179 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 20,081 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 19,847 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 19,711 Value ($000) $1,263 Avg Close — Range —
Q2 2019
Shares 20,145 Value ($000) $1,244 Avg Close — Range —
Q1 2019
Shares 20,179 Value ($000) $1,187 Avg Close — Range —
Q4 2018
Shares 19,291 Value ($000) $1,011 Avg Close — Range —
Q3 2018
Shares 16,741 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 16,221 Value ($000) $862 Avg Close — Range —
Q1 2018
Shares 15,553 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 10,827 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 7,637 Value ($000) $384 Avg Close — Range —