ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2022
Shares 4,508 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 4,508 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 4,993 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 10,127 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 247,924 Value ($000) $20,057 Avg Close — Range —
Q3 2021
Shares 266,590 Value ($000) $19,594 Avg Close — Range —
Q2 2021
Shares 264,649 Value ($000) $19,481 Avg Close — Range —
Q1 2021
Shares 339,746 Value ($000) $23,507 Avg Close — Range —
Q4 2020
Shares 337,993 Value ($000) $22,943 Avg Close — Range —
Q3 2020
Shares 342,543 Value ($000) $21,830 Avg Close — Range —
Q2 2020
Shares 358,548 Value ($000) $21,739 Avg Close — Range —
Q1 2020
Shares 371,819 Value ($000) $20,082 Avg Close — Range —
Q4 2019
Shares 357,853 Value ($000) $23,475 Avg Close — Range —
Q3 2019
Shares 351,027 Value ($000) $22,501 Avg Close — Range —
Q2 2019
Shares 324,983 Value ($000) $20,061 Avg Close — Range —
Q1 2019
Shares 256,176 Value ($000) $15,063 Avg Close — Range —