ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 5,639 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 6,143 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 6,902 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 10,713 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 12,080 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 13,254 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 13,955 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 13,466 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 25,094 Value ($000) $1,958 Avg Close — Range —
Q3 2023
Shares 29,907 Value ($000) $2,165 Avg Close — Range —
Q2 2023
Shares 27,889 Value ($000) $2,073 Avg Close — Range —
Q1 2023
Shares 26,349 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 25,449 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 24,591 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 20,587 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 13,951 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 13,933 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 8,518 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 8,530 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 11,183 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 19,015 Value ($000) $1,291 Avg Close — Range —