ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 6,300 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $528 Avg Close — Range —