ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 285,868 Value ($000) $26,774 Avg Close — Range —
Q1 2025
Shares 285,868 Value ($000) $26,774 Avg Close — Range —
Q4 2024
Shares 243,266 Value ($000) $21,600 Avg Close — Range —
Q3 2024
Shares 655,584 Value ($000) $59,861 Avg Close — Range —
Q2 2024
Shares 108,024 Value ($000) $9,070 Avg Close — Range —
Q1 2024
Shares 157,252 Value ($000) $13,143 Avg Close — Range —
Q4 2023
Shares 189,452 Value ($000) $14,783 Avg Close — Range —
Q3 2023
Shares 188,607 Value ($000) $13,651 Avg Close — Range —
Q2 2023
Shares 233,483 Value ($000) $17,355 Avg Close — Range —
Q1 2023
Shares 232,700 Value ($000) $16,927 Avg Close — Range —
Q1 2022
Shares 133,700 Value ($000) $10,371 Avg Close — Range —
Q4 2021
Shares 341,600 Value ($000) $27,635 Avg Close — Range —