ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 2,852 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,852 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,852 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 20,265 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 23,205 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 24,115 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 23,905 Value ($000) $1,050 Avg Close — Range —