ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 14,190 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 14,309 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 14,529 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 15,458 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 15,023 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 16,082 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 15,240 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 16,641 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 16,657 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 17,637 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 13,599 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 13,563 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 13,563 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 13,563 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 3,987 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 4,036 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 4,036 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 4,036 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 4,036 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 4,036 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 4,036 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 4,036 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 4,036 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 4,036 Value ($000) $218 Avg Close — Range —