ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,514 Value ($000) $708 Avg Close Range
Q3 2025
Shares 7,714 Value ($000) $734 Avg Close Range
Q2 2025
Shares 7,714 Value ($000) $724 Avg Close Range
Q1 2025
Shares 8,114 Value ($000) $760 Avg Close Range
Q4 2024
Shares 8,114 Value ($000) $720 Avg Close Range
Q3 2024
Shares 8,114 Value ($000) $741 Avg Close Range
Q2 2024
Shares 8,114 Value ($000) $681 Avg Close Range
Q1 2024
Shares 8,134 Value ($000) $680 Avg Close Range
Q4 2023
Shares 8,134 Value ($000) $635 Avg Close Range
Q3 2023
Shares 8,734 Value ($000) $632 Avg Close Range
Q2 2023
Shares 8,764 Value ($000) $651 Avg Close Range
Q1 2023
Shares 8,764 Value ($000) $637 Avg Close Range
Q4 2022
Shares 8,764 Value ($000) $632 Avg Close Range
Q3 2022
Shares 8,764 Value ($000) $579 Avg Close Range
Q2 2022
Shares 8,764 Value ($000) $615 Avg Close Range
Q1 2022
Shares 8,764 Value ($000) $680 Avg Close Range
Q4 2021
Shares 9,250 Value ($000) $748 Avg Close Range
Q3 2021
Shares 9,350 Value ($000) $687 Avg Close Range
Q1 2021
Shares 9,350 Value ($000) $647 Avg Close Range
Q4 2020
Shares 9,380 Value ($000) $637 Avg Close Range
Q3 2020
Shares 9,630 Value ($000) $614 Avg Close Range
Q2 2020
Shares 9,730 Value ($000) $590 Avg Close Range
Q1 2020
Shares 9,330 Value ($000) $504 Avg Close Range
Q4 2019
Shares 6,870 Value ($000) $451 Avg Close Range
Q3 2019
Shares 3,900 Value ($000) $250 Avg Close Range