ISHARES TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 10,582 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 10,782 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 10,782 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 10,829 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 11,491 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 11,466 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 11,466 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 11,466 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 11,434 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 12,153 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 12,085 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 12,017 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 11,867 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 11,937 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 11,491 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 11,547 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 11,654 Value ($000) $943 Avg Close — Range —