ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,550 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 6,350 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 6,350 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 4,050 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,050 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 5,892 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 5,892 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 5,892 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 5,892 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 5,367 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 4,842 Value ($000) $352 Avg Close — Range —