ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 143 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 653 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 143 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 143 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 502 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 657 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 502 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 502 Value ($000) $31 Avg Close — Range —