ISHARES TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 222,135 Value ($000) $20,916 Avg Close Range
Q3 2025
Shares 219,257 Value ($000) $20,860 Avg Close Range
Q2 2025
Shares 220,613 Value ($000) $20,709 Avg Close Range
Q1 2025
Shares 233,131 Value ($000) $21,835 Avg Close Range
Q4 2024
Shares 234,153 Value ($000) $19,660 Avg Close Range
Q3 2024
Shares 234,153 Value ($000) $19,660 Avg Close Range
Q2 2024
Shares 238,304 Value ($000) $20,008 Avg Close Range
Q1 2024
Shares 231,222 Value ($000) $19,326 Avg Close Range
Q4 2023
Shares 237,614 Value ($000) $18,541 Avg Close Range
Q3 2023
Shares 238,940 Value ($000) $17,294 Avg Close Range
Q2 2023
Shares 228,105 Value ($000) $16,955 Avg Close Range
Q1 2023
Shares 248,731 Value ($000) $18,093 Avg Close Range
Q4 2022
Shares 5,640 Value ($000) $407 Avg Close Range
Q3 2022
Shares 5,640 Value ($000) $373 Avg Close Range
Q2 2022
Shares 5,606 Value ($000) $412 Avg Close Range