ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 6,174 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 6,174 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 6,174 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 6,174 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 5,874 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 5,874 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 5,874 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 5,874 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 5,963 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 5,874 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 5,874 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 5,874 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 5,874 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 5,874 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 5,874 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 6,149 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 5,874 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 5,874 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 5,874 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 5,874 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 5,874 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 5,874 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 5,874 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 5,874 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 5,874 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 5,874 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 5,874 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 5,874 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 5,874 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 5,874 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 5,874 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 5,874 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 5,874 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 5,874 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 5,874 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 5,874 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 5,874 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 5,874 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 5,954 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 5,954 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 5,954 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 5,954 Value ($000) $236 Avg Close — Range —