ISHARES TR

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 7,846 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 7,846 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 9,986 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 72,398 Value ($000) $6,428 Avg Close — Range —
Q3 2024
Shares 67,158 Value ($000) $6,132 Avg Close — Range —
Q2 2024
Shares 63,787 Value ($000) $5,356 Avg Close — Range —
Q1 2024
Shares 106,985 Value ($000) $8,942 Avg Close — Range —
Q4 2023
Shares 107,036 Value ($000) $8,600 Avg Close — Range —
Q3 2023
Shares 85,905 Value ($000) $6,251 Avg Close — Range —
Q2 2023
Shares 77,379 Value ($000) $5,752 Avg Close — Range —
Q1 2023
Shares 103,038 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 113,392 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 132,574 Value ($000) $8,763 Avg Close — Range —
Q2 2022
Shares 101,326 Value ($000) $7,114 Avg Close — Range —