ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 70,420 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 70,420 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 70,420 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 3,330 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,830 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,862 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,783 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 58,067 Value ($000) $3,838 Avg Close — Range —
Q2 2022
Shares 52,778 Value ($000) $3,706 Avg Close — Range —
Q1 2022
Shares 49,009 Value ($000) $3,802 Avg Close — Range —
Q2 2015
Shares 37,160 Value ($000) $1,498 Avg Close — Range —
Q1 2015
Shares 99,155 Value ($000) $4,091 Avg Close — Range —
Q4 2014
Shares 433,240 Value ($000) $17,537 Avg Close — Range —