ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 16,234 Value ($000) $1,529 Avg Close Range
Q3 2025
Shares 15,103 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 14,309 Value ($000) $1,343 Avg Close Range
Q1 2025
Shares 6,612 Value ($000) $619 Avg Close Range
Q4 2024
Shares 1,219 Value ($000) $108 Avg Close Range
Q3 2024
Shares 1,297 Value ($000) $118 Avg Close Range
Q2 2024
Shares 1,297 Value ($000) $109 Avg Close Range
Q1 2024
Shares 1,475 Value ($000) $123 Avg Close Range
Q4 2023
Shares 1,475 Value ($000) $115 Avg Close Range
Q3 2023
Shares 1,475 Value ($000) $107 Avg Close Range