ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 4,492 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 4,512 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 4,724 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,114 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 6,389 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 4,845 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 4,746 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 5,082 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 5,551 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 6,370 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 5,653 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 6,324 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 7,383 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 6,027 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 18,598 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 13,342 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 11,365 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 5,476 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 4,258 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 4,318 Value ($000) $293 Avg Close — Range —