ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 18,149 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 17,509 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 17,471 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 17,437 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 17,403 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 16,823 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 16,725 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 15,668 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 14,713 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 14,621 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 15,375 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 14,739 Value ($000) $1,072 Avg Close — Range —
Q4 2022
Shares 14,999 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 14,956 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 14,912 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 15,183 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 15,563 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 16,235 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 16,648 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 17,583 Value ($000) $1,217 Avg Close — Range —
Q4 2020
Shares 22,083 Value ($000) $1,499 Avg Close — Range —
Q3 2020
Shares 28,451 Value ($000) $1,813 Avg Close — Range —
Q2 2020
Shares 64,562 Value ($000) $3,914 Avg Close — Range —
Q1 2020
Shares 69,155 Value ($000) $3,735 Avg Close — Range —
Q4 2019
Shares 71,365 Value ($000) $4,682 Avg Close — Range —
Q3 2019
Shares 59,008 Value ($000) $3,782 Avg Close — Range —
Q2 2019
Shares 29,041 Value ($000) $1,793 Avg Close — Range —
Q1 2019
Shares 29,041 Value ($000) $1,708 Avg Close — Range —
Q3 2018
Shares 28,441 Value ($000) $1,629 Avg Close — Range —
Q2 2018
Shares 28,441 Value ($000) $1,520 Avg Close — Range —
Q1 2018
Shares 28,441 Value ($000) $1,477 Avg Close — Range —
Q4 2017
Shares 29,981 Value ($000) $1,582 Avg Close — Range —
Q3 2017
Shares 5,837 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 4,959 Value ($000) $243 Avg Close — Range —