ISHARES TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 172,019 Value ($000) $16,197 Avg Close — Range —
Q3 2025
Shares 169,564 Value ($000) $16,132 Avg Close — Range —
Q2 2025
Shares 166,089 Value ($000) $15,591 Avg Close — Range —
Q1 2025
Shares 162,208 Value ($000) $15,192 Avg Close — Range —
Q4 2024
Shares 153,262 Value ($000) $13,608 Avg Close — Range —
Q3 2024
Shares 146,127 Value ($000) $13,343 Avg Close — Range —
Q2 2024
Shares 137,939 Value ($000) $11,581 Avg Close — Range —