ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 7,999 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 7,363 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 6,684 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 4,677 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,354 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 1,244 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $3 Avg Close — Range —