ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,866 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 7,866 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 7,866 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 7,866 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 7,866 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 7,866 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 7,866 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 7,866 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 7,866 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 7,866 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 7,866 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 7,922 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 8,008 Value ($000) $577 Avg Close — Range —