ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 3,974 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,974 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 3,974 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,774 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 3,774 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,774 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 4,224 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,245 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 4,245 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,224 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,224 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 4,277 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 4,277 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,277 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 4,277 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 4,308 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 6,153 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 8,053 Value ($000) $549 Avg Close — Range —