ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 45,938 Value ($000) $4,325 Avg Close — Range —
Q3 2025
Shares 48,013 Value ($000) $4,568 Avg Close — Range —
Q2 2025
Shares 48,774 Value ($000) $4,578 Avg Close — Range —
Q1 2025
Shares 49,687 Value ($000) $4,654 Avg Close — Range —
Q4 2024
Shares 50,313 Value ($000) $4,467 Avg Close — Range —
Q3 2024
Shares 51,821 Value ($000) $4,732 Avg Close — Range —
Q2 2024
Shares 52,076 Value ($000) $4,372 Avg Close — Range —
Q1 2024
Shares 53,721 Value ($000) $4,490 Avg Close — Range —
Q4 2023
Shares 55,935 Value ($000) $4,365 Avg Close — Range —
Q3 2023
Shares 57,240 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 58,110 Value ($000) $4,319 Avg Close — Range —
Q1 2023
Shares 58,277 Value ($000) $4,239 Avg Close — Range —
Q4 2022
Shares 59,146 Value ($000) $4,264 Avg Close — Range —
Q3 2022
Shares 60,300 Value ($000) $3,986 Avg Close — Range —
Q2 2022
Shares 61,637 Value ($000) $4,328 Avg Close — Range —
Q1 2022
Shares 63,782 Value ($000) $4,948 Avg Close — Range —
Q4 2021
Shares 64,218 Value ($000) $5,195 Avg Close — Range —
Q3 2021
Shares 58,445 Value ($000) $4,296 Avg Close — Range —
Q2 2021
Shares 95,152 Value ($000) $7,004 Avg Close — Range —
Q1 2021
Shares 108,722 Value ($000) $7,522 Avg Close — Range —
Q4 2020
Shares 176,558 Value ($000) $11,984 Avg Close — Range —