ISHARES TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 203,637 Value ($000) $19,211 Avg Close — Range —
Q3 2025
Shares 164,639 Value ($000) $15,712 Avg Close — Range —
Q2 2025
Shares 163,904 Value ($000) $15,200 Avg Close — Range —
Q1 2025
Shares 161,760 Value ($000) $14,563 Avg Close — Range —
Q4 2024
Shares 35,563 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 119,723 Value ($000) $8,694 Avg Close — Range —
Q1 2023
Shares 119,723 Value ($000) $8,694 Avg Close — Range —
Q4 2022
Shares 90,408 Value ($000) $6,551 Avg Close — Range —
Q3 2022
Shares 98,496 Value ($000) $6,511 Avg Close — Range —
Q2 2022
Shares 65,824 Value ($000) $4,622 Avg Close — Range —
Q1 2022
Shares 66,334 Value ($000) $5,146 Avg Close — Range —
Q4 2021
Shares 88,659 Value ($000) $7,173 Avg Close — Range —
Q3 2021
Shares 48,696 Value ($000) $3,579 Avg Close — Range —
Q2 2021
Shares 157,122 Value ($000) $11,566 Avg Close — Range —
Q1 2021
Shares 119,072 Value ($000) $8,239 Avg Close — Range —
Q4 2020
Shares 158,632 Value ($000) $10,768 Avg Close — Range —
Q3 2020
Shares 126,138 Value ($000) $8,039 Avg Close — Range —
Q2 2020
Shares 128,766 Value ($000) $7,807 Avg Close — Range —
Q1 2020
Shares 110,233 Value ($000) $5,954 Avg Close — Range —
Q4 2019
Shares 94,143 Value ($000) $6,176 Avg Close — Range —
Q3 2019
Shares 83,093 Value ($000) $5,326 Avg Close — Range —
Q2 2019
Shares 76,898 Value ($000) $4,747 Avg Close — Range —
Q1 2019
Shares 55,128 Value ($000) $3,242 Avg Close — Range —