ISHARES TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 2,311 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,311 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,611 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,611 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,764 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,764 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,764 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,764 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 2,764 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,764 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 2,764 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 2,764 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,764 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,764 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 2,764 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 2,764 Value ($000) $188 Avg Close — Range —