ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,623 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 698 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 122 Value ($000) $6 Avg Close — Range —