ISHARES TR

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 153,932 Value ($000) $14,494 Avg Close — Range —
Q3 2025
Shares 450,059 Value ($000) $42,819 Avg Close — Range —
Q2 2025
Shares 514,675 Value ($000) $48,313 Avg Close — Range —
Q1 2025
Shares 321,472 Value ($000) $26,869 Avg Close — Range —
Q4 2024
Shares 285,892 Value ($000) $25,384 Avg Close — Range —
Q3 2024
Shares 284,538 Value ($000) $25,981 Avg Close — Range —
Q2 2024
Shares 323,837 Value ($000) $25,269 Avg Close — Range —
Q1 2024
Shares 321,472 Value ($000) $26,869 Avg Close — Range —
Q4 2023
Shares 323,837 Value ($000) $25,269 Avg Close — Range —
Q3 2023
Shares 384,417 Value ($000) $27,824 Avg Close — Range —
Q2 2023
Shares 384,457 Value ($000) $28,577 Avg Close — Range —
Q1 2023
Shares 383,183 Value ($000) $27,873 Avg Close — Range —
Q4 2022
Shares 381,709 Value ($000) $27,521 Avg Close — Range —
Q3 2022
Shares 378,540 Value ($000) $25,022 Avg Close — Range —
Q2 2022
Shares 378,540 Value ($000) $26,577 Avg Close — Range —
Q1 2022
Shares 377,458 Value ($000) $29,279 Avg Close — Range —
Q4 2021
Shares 376,343 Value ($000) $30,446 Avg Close — Range —
Q3 2021
Shares 385,508 Value ($000) $28,335 Avg Close — Range —
Q2 2021
Shares 385,867 Value ($000) $28,404 Avg Close — Range —
Q1 2021
Shares 383,657 Value ($000) $26,545 Avg Close — Range —
Q4 2020
Shares 393,877 Value ($000) $26,736 Avg Close — Range —
Q3 2020
Shares 545,081 Value ($000) $34,738 Avg Close — Range —
Q2 2020
Shares 575,254 Value ($000) $34,878 Avg Close — Range —
Q1 2020
Shares 569,437 Value ($000) $30,755 Avg Close — Range —
Q4 2019
Shares 568,275 Value ($000) $37,279 Avg Close — Range —