ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 27,985 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 28,230 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 30,942 Value ($000) $2,905 Avg Close — Range —
Q1 2025
Shares 32,754 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 32,609 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 32,807 Value ($000) $2,952 Avg Close — Range —
Q2 2024
Shares 50,101 Value ($000) $4,207 Avg Close — Range —
Q1 2024
Shares 39,522 Value ($000) $3,084 Avg Close — Range —
Q4 2023
Shares 39,522 Value ($000) $3,084 Avg Close — Range —
Q3 2023
Shares 44,196 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 50,440 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 59,471 Value ($000) $4,326 Avg Close — Range —
Q4 2022
Shares 64,301 Value ($000) $4,636 Avg Close — Range —
Q3 2022
Shares 60,821 Value ($000) $4,020 Avg Close — Range —
Q2 2022
Shares 72,702 Value ($000) $5,104 Avg Close — Range —
Q1 2022
Shares 80,083 Value ($000) $6,212 Avg Close — Range —
Q4 2021
Shares 92,096 Value ($000) $7,451 Avg Close — Range —
Q3 2021
Shares 95,344 Value ($000) $7,008 Avg Close — Range —
Q2 2021
Shares 318,192 Value ($000) $23,422 Avg Close — Range —
Q1 2021
Shares 322,579 Value ($000) $22,319 Avg Close — Range —
Q4 2020
Shares 295,552 Value ($000) $20,062 Avg Close — Range —
Q3 2020
Shares 362,684 Value ($000) $23,114 Avg Close — Range —
Q2 2020
Shares 415,687 Value ($000) $25,236 Avg Close — Range —
Q1 2020
Shares 667,629 Value ($000) $36,066 Avg Close — Range —
Q4 2019
Shares 696,351 Value ($000) $48,663 Avg Close — Range —
Q3 2019
Shares 683,512 Value ($000) $43,807 Avg Close — Range —
Q2 2019
Shares 655,457 Value ($000) $40,584 Avg Close — Range —
Q1 2019
Shares 488,740 Value ($000) $28,734 Avg Close — Range —
Q4 2018
Shares 397,360 Value ($000) $20,822 Avg Close — Range —
Q3 2018
Shares 106,346 Value ($000) $6,066 Avg Close — Range —
Q2 2018
Shares 249,545 Value ($000) $13,266 Avg Close — Range —
Q1 2018
Shares 250,281 Value ($000) $12,997 Avg Close — Range —
Q4 2017
Shares 248,647 Value ($000) $13,124 Avg Close — Range —
Q3 2017
Shares 287,978 Value ($000) $14,497 Avg Close — Range —
Q2 2017
Shares 298,128 Value ($000) $14,221 Avg Close — Range —
Q1 2017
Shares 329,002 Value ($000) $15,694 Avg Close — Range —
Q4 2016
Shares 310,395 Value ($000) $14,036 Avg Close — Range —