ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 5,565 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 5,574 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 5,574 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 5,574 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 5,574 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 5,574 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 5,574 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 5,574 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 30,434 Value ($000) $2,012 Avg Close — Range —
Q2 2022
Shares 25,334 Value ($000) $1,779 Avg Close — Range —