ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 8,253 Value ($000) $777 Avg Close Range
Q3 2025
Shares 9,034 Value ($000) $860 Avg Close Range
Q2 2025
Shares 10,120 Value ($000) $950 Avg Close Range
Q1 2025
Shares 9,557 Value ($000) $895 Avg Close Range
Q4 2024
Shares 9,557 Value ($000) $849 Avg Close Range
Q3 2024
Shares 9,832 Value ($000) $898 Avg Close Range
Q2 2024
Shares 3,912 Value ($000) $327 Avg Close Range
Q1 2024
Shares 3,912 Value ($000) $327 Avg Close Range
Q4 2023
Shares 4,153 Value ($000) $324 Avg Close Range