ISHARES TR

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 3,051 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,051 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,051 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,051 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,084 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,084 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,084 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,084 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,084 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 3,084 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,084 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 3,084 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,223 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,223 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 4,533 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 4,533 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 4,533 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 5,168 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 175,294 Value ($000) $9,113 Avg Close — Range —
Q4 2017
Shares 168,547 Value ($000) $9,014 Avg Close — Range —