ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,529 Value ($000) $144 Avg Close Range
Q3 2025
Shares 1,529 Value ($000) $146 Avg Close Range
Q2 2025
Shares 1,529 Value ($000) $144 Avg Close Range
Q1 2025
Shares 1,529 Value ($000) $143 Avg Close Range
Q4 2024
Shares 1,529 Value ($000) $136 Avg Close Range
Q3 2024
Shares 1,529 Value ($000) $140 Avg Close Range
Q2 2024
Shares 1,529 Value ($000) $128 Avg Close Range
Q1 2024
Shares 1,440 Value ($000) $120 Avg Close Range
Q4 2023
Shares 2,126 Value ($000) $166 Avg Close Range
Q3 2023
Shares 326 Value ($000) $24 Avg Close Range
Q2 2023
Shares 326 Value ($000) $24 Avg Close Range
Q1 2023
Shares 326 Value ($000) $24 Avg Close Range
Q4 2022
Shares 104,633 Value ($000) $7,548 Avg Close Range
Q2 2022
Shares 3,201 Value ($000) $225 Avg Close Range