ISHARES TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 5,866 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 5,866 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 5,866 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 5,866 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 5,866 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 5,866 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 5,948 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 5,948 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 5,866 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 5,866 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 6,167 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 5,866 Value ($000) $423 Avg Close — Range —