ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 71,033 Value ($000) $6,688 Avg Close — Range —
Q3 2025
Shares 87,776 Value ($000) $8,351 Avg Close — Range —
Q2 2025
Shares 87,984 Value ($000) $8,259 Avg Close — Range —
Q1 2025
Shares 86,409 Value ($000) $8,093 Avg Close — Range —
Q4 2024
Shares 83,049 Value ($000) $7,374 Avg Close — Range —
Q3 2024
Shares 90,884 Value ($000) $8,299 Avg Close — Range —
Q2 2024
Shares 93,310 Value ($000) $7,834 Avg Close — Range —
Q1 2024
Shares 95,993 Value ($000) $8,023 Avg Close — Range —
Q4 2023
Shares 95,430 Value ($000) $7,446 Avg Close — Range —
Q3 2023
Shares 97,698 Value ($000) $7,071 Avg Close — Range —
Q2 2023
Shares 95,039 Value ($000) $7,064 Avg Close — Range —
Q1 2023
Shares 97,477 Value ($000) $7,090 Avg Close — Range —
Q4 2022
Shares 96,751 Value ($000) $6,976 Avg Close — Range —