ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 2,355 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,355 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,455 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 1,445 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,904 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 22,558 Value ($000) $1,249 Avg Close — Range —
Q4 2019
Shares 57,327 Value ($000) $3,761 Avg Close — Range —
Q3 2019
Shares 60,134 Value ($000) $3,855 Avg Close — Range —
Q2 2019
Shares 61,323 Value ($000) $3,785 Avg Close — Range —
Q1 2019
Shares 54,883 Value ($000) $3,228 Avg Close — Range —
Q4 2018
Shares 51,783 Value ($000) $2,714 Avg Close — Range —
Q3 2018
Shares 49,110 Value ($000) $2,801 Avg Close — Range —
Q2 2018
Shares 36,471 Value ($000) $1,938 Avg Close — Range —
Q1 2018
Shares 40,929 Value ($000) $2,125 Avg Close — Range —
Q4 2017
Shares 68,861 Value ($000) $3,635 Avg Close — Range —