ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 3,464 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 7,847 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 10,029 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 12,029 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 13,960 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 15,470 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 15,010 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 18,610 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 26,680 Value ($000) $2,070 Avg Close — Range —
Q4 2021
Shares 27,542 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 29,846 Value ($000) $2,194 Avg Close — Range —
Q2 2021
Shares 28,627 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 27,941 Value ($000) $1,933 Avg Close — Range —
Q4 2020
Shares 33,533 Value ($000) $2,276 Avg Close — Range —