ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 111,116 Value ($000) $10,463 Avg Close — Range —
Q3 2025
Shares 120,058 Value ($000) $11,422 Avg Close — Range —
Q2 2025
Shares 112,045 Value ($000) $10,518 Avg Close — Range —
Q1 2025
Shares 99,166 Value ($000) $9,288 Avg Close — Range —
Q4 2024
Shares 94,161 Value ($000) $8,361 Avg Close — Range —
Q3 2024
Shares 87,539 Value ($000) $7,993 Avg Close — Range —
Q2 2024
Shares 88,820 Value ($000) $7,457 Avg Close — Range —
Q1 2024
Shares 83,314 Value ($000) $6,963 Avg Close — Range —
Q4 2023
Shares 79,050 Value ($000) $6,168 Avg Close — Range —
Q3 2023
Shares 67,203 Value ($000) $4,890 Avg Close — Range —
Q2 2023
Shares 51,943 Value ($000) $3,861 Avg Close — Range —
Q1 2023
Shares 50,576 Value ($000) $3,679 Avg Close — Range —
Q4 2022
Shares 45,765 Value ($000) $3,300 Avg Close — Range —
Q3 2022
Shares 37,466 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 37,466 Value ($000) $2,630 Avg Close — Range —
Q1 2022
Shares 40,436 Value ($000) $3,137 Avg Close — Range —
Q4 2021
Shares 40,428 Value ($000) $3,271 Avg Close — Range —
Q3 2021
Shares 40,410 Value ($000) $2,970 Avg Close — Range —
Q2 2021
Shares 40,410 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 40,393 Value ($000) $2,795 Avg Close — Range —
Q4 2020
Shares 40,393 Value ($000) $2,742 Avg Close — Range —
Q3 2020
Shares 40,381 Value ($000) $2,574 Avg Close — Range —
Q2 2020
Shares 40,369 Value ($000) $2,448 Avg Close — Range —
Q1 2020
Shares 42,114 Value ($000) $2,275 Avg Close — Range —
Q4 2019
Shares 42,040 Value ($000) $2,758 Avg Close — Range —
Q3 2019
Shares 41,540 Value ($000) $2,663 Avg Close — Range —
Q2 2019
Shares 41,540 Value ($000) $2,564 Avg Close — Range —
Q1 2019
Shares 41,540 Value ($000) $2,443 Avg Close — Range —
Q4 2018
Shares 41,540 Value ($000) $2,177 Avg Close — Range —
Q3 2018
Shares 58,000 Value ($000) $3,308 Avg Close — Range —
Q2 2018
Shares 58,000 Value ($000) $3,083 Avg Close — Range —
Q1 2018
Shares 58,000 Value ($000) $3,012 Avg Close — Range —
Q4 2017
Shares 57,725 Value ($000) $3,047 Avg Close — Range —
Q3 2017
Shares 55,075 Value ($000) $2,772 Avg Close — Range —