ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 7,408 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 7,540 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 7,940 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 7,940 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 8,354 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 10,714 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 9,207 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 10,124 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 8,869 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 8,869 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 8,901 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 9,024 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 10,556 Value ($000) $854 Avg Close — Range —