ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2023
Shares 2,763 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 111,134 Value ($000) $7,346 Avg Close — Range —
Q2 2022
Shares 250,340 Value ($000) $17,576 Avg Close — Range —
Q1 2022
Shares 383,394 Value ($000) $29,740 Avg Close — Range —
Q4 2021
Shares 386,477 Value ($000) $31,266 Avg Close — Range —
Q3 2021
Shares 383,267 Value ($000) $28,170 Avg Close — Range —
Q2 2021
Shares 386,746 Value ($000) $28,468 Avg Close — Range —
Q1 2021
Shares 380,451 Value ($000) $26,323 Avg Close — Range —
Q4 2020
Shares 387,202 Value ($000) $26,283 Avg Close — Range —
Q3 2020
Shares 371,908 Value ($000) $24,501 Avg Close — Range —
Q2 2020
Shares 361,848 Value ($000) $21,939 Avg Close — Range —
Q1 2020
Shares 338,526 Value ($000) $18,284 Avg Close — Range —
Q4 2019
Shares 4,119 Value ($000) $270 Avg Close — Range —