ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,921 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 4,536 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,213 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 4,282 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 3,747 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,447 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,447 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,317 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 72 Value ($000) $4 Avg Close — Range —