ISHARES TR

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 14,874 Value ($000) $1,401 Avg Close Range
Q3 2025
Shares 14,061 Value ($000) $1,338 Avg Close Range
Q2 2025
Shares 14,061 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 12,388 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 12,676 Value ($000) $1,126 Avg Close Range
Q3 2024
Shares 12,676 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 12,840 Value ($000) $1,078 Avg Close Range
Q1 2024
Shares 12,840 Value ($000) $1,073 Avg Close Range
Q4 2023
Shares 12,840 Value ($000) $1,002 Avg Close Range
Q3 2023
Shares 12,574 Value ($000) $910 Avg Close Range
Q2 2023
Shares 12,473 Value ($000) $927 Avg Close Range
Q1 2023
Shares 16,263 Value ($000) $1,183 Avg Close Range
Q4 2022
Shares 13,042 Value ($000) $940 Avg Close Range
Q3 2022
Shares 13,991 Value ($000) $925 Avg Close Range
Q2 2022
Shares 13,920 Value ($000) $977 Avg Close Range
Q1 2022
Shares 13,849 Value ($000) $1,074 Avg Close Range
Q4 2021
Shares 13,189 Value ($000) $1,067 Avg Close Range
Q3 2021
Shares 15,108 Value ($000) $1,110 Avg Close Range
Q2 2021
Shares 14,723 Value ($000) $1,122 Avg Close Range
Q1 2021
Shares 14,126 Value ($000) $977 Avg Close Range