ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 2,800 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 3,270 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 4,270 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 4,270 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 4,270 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 4,270 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 12,270 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 12,270 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 12,270 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 12,435 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $382 Avg Close — Range —