ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,968 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,932 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 4,054 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 3,694 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,837 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 3,932 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 3,833 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 4,967 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 3,816 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 3,073 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,143 Value ($000) $227 Avg Close — Range —