ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 19,348 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 18,637 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 18,790 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 18,688 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 17,942 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 18,758 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 17,224 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 17,267 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 17,907 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 17,829 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 17,224 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 16,744 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 16,048 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,506 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 11,995 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 11,102 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 2,763 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 3,054 Value ($000) $200 Avg Close — Range —