ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 6,111 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 7,006 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 7,006 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 6,904 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 6,904 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 6,904 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 6,947 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 6,947 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 6,947 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 6,914 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 6,914 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 6,389 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 6,353 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,714 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 6,714 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 7,944 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 7,967 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 8,032 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 8,217 Value ($000) $604 Avg Close — Range —