ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 65,404 Value ($000) $6,158 Avg Close Range
Q3 2025
Shares 72,282 Value ($000) $6,877 Avg Close Range
Q2 2025
Shares 73,246 Value ($000) $6,876 Avg Close Range
Q1 2025
Shares 78,723 Value ($000) $7,373 Avg Close Range
Q4 2024
Shares 82,112 Value ($000) $7,291 Avg Close Range
Q3 2024
Shares 99,584 Value ($000) $9,093 Avg Close Range
Q2 2024
Shares 104,990 Value ($000) $8,815 Avg Close Range
Q1 2024
Shares 108,878 Value ($000) $9,100 Avg Close Range
Q4 2023
Shares 111,176 Value ($000) $8,675 Avg Close Range
Q3 2023
Shares 213,754 Value ($000) $15,472 Avg Close Range
Q2 2023
Shares 213,681 Value ($000) $15,883 Avg Close Range
Q1 2023
Shares 206,244 Value ($000) $15,002 Avg Close Range
Q4 2022
Shares 206,207 Value ($000) $14,868 Avg Close Range
Q3 2022
Shares 187,069 Value ($000) $12,365 Avg Close Range
Q2 2022
Shares 189,529 Value ($000) $13,307 Avg Close Range
Q1 2022
Shares 169,518 Value ($000) $13,150 Avg Close Range
Q4 2021
Shares 170,217 Value ($000) $13,771 Avg Close Range
Q3 2021
Shares 200,599 Value ($000) $14,744 Avg Close Range
Q2 2021
Shares 196,306 Value ($000) $14,450 Avg Close Range
Q1 2021
Shares 162,771 Value ($000) $11,262 Avg Close Range
Q4 2020
Shares 147,415 Value ($000) $10,007 Avg Close Range