ISHARES TR

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 9,947 Value ($000) $937 Avg Close Range
Q3 2025
Shares 9,642 Value ($000) $917 Avg Close Range
Q2 2025
Shares 8,945 Value ($000) $840 Avg Close Range
Q1 2025
Shares 8,656 Value ($000) $811 Avg Close Range
Q4 2024
Shares 9,462 Value ($000) $840 Avg Close Range
Q3 2024
Shares 8,725 Value ($000) $797 Avg Close Range
Q2 2024
Shares 15,927 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 14,324 Value ($000) $1,197 Avg Close Range
Q4 2023
Shares 13,583 Value ($000) $1,060 Avg Close Range
Q3 2023
Shares 19,570 Value ($000) $1,416 Avg Close Range
Q2 2023
Shares 19,039 Value ($000) $1,415 Avg Close Range
Q1 2023
Shares 21,426 Value ($000) $1,559 Avg Close Range
Q4 2022
Shares 22,323 Value ($000) $1,609 Avg Close Range
Q3 2022
Shares 18,957 Value ($000) $1,253 Avg Close Range
Q2 2022
Shares 20,080 Value ($000) $1,440 Avg Close Range
Q1 2022
Shares 21,792 Value ($000) $1,690,405 Avg Close Range
Q4 2021
Shares 19,830 Value ($000) $1,474 Avg Close Range