ISHARES TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 112,093 Value ($000) $10,555 Avg Close — Range —
Q3 2025
Shares 114,539 Value ($000) $10,897 Avg Close — Range —
Q2 2025
Shares 115,540 Value ($000) $10,846 Avg Close — Range —
Q1 2025
Shares 117,533 Value ($000) $11,008 Avg Close — Range —
Q4 2024
Shares 118,986 Value ($000) $10,565 Avg Close — Range —
Q3 2024
Shares 119,817 Value ($000) $10,940 Avg Close — Range —
Q2 2024
Shares 117,200 Value ($000) $9,840 Avg Close — Range —
Q1 2024
Shares 120,362 Value ($000) $10,060 Avg Close — Range —
Q4 2023
Shares 125,807 Value ($000) $9,817 Avg Close — Range —
Q3 2023
Shares 134,618 Value ($000) $9,744 Avg Close — Range —
Q2 2023
Shares 137,158 Value ($000) $10,195 Avg Close — Range —
Q1 2023
Shares 141,146 Value ($000) $10,267 Avg Close — Range —
Q4 2022
Shares 142,896 Value ($000) $10,303 Avg Close — Range —
Q3 2022
Shares 147,769 Value ($000) $9,768 Avg Close — Range —
Q2 2022
Shares 170,812 Value ($000) $11,993 Avg Close — Range —
Q1 2022
Shares 209,884 Value ($000) $16,281 Avg Close — Range —
Q4 2021
Shares 244,065 Value ($000) $19,745 Avg Close — Range —
Q3 2021
Shares 310,494 Value ($000) $22,821 Avg Close — Range —
Q2 2021
Shares 315,053 Value ($000) $23,191 Avg Close — Range —
Q1 2021
Shares 307,307 Value ($000) $21,263 Avg Close — Range —
Q4 2020
Shares 296,697 Value ($000) $20,140 Avg Close — Range —
Q3 2020
Shares 286,786 Value ($000) $18,277 Avg Close — Range —
Q2 2020
Shares 285,380 Value ($000) $17,297 Avg Close — Range —
Q1 2020
Shares 279,429 Value ($000) $15,103 Avg Close — Range —
Q4 2019
Shares 271,972 Value ($000) $17,840 Avg Close — Range —
Q3 2019
Shares 279,019 Value ($000) $17,885,205 Avg Close — Range —
Q2 2019
Shares 277,551 Value ($000) $17,142 Avg Close — Range —
Q1 2019
Shares 278,083 Value ($000) $16,352 Avg Close — Range —
Q4 2018
Shares 285,560 Value ($000) $14,963 Avg Close — Range —