ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 15,144 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 15,247 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 15,266 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 15,325 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 15,636 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 15,585 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 15,639 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 15,709 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 15,867 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 16,098 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 16,262 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 16,593 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 16,669 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 17,841 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 18,277 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 18,490 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 18,868 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 18,693 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 21,174 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 23,831 Value ($000) $1,649 Avg Close — Range —
Q4 2020
Shares 19,485 Value ($000) $1,323 Avg Close — Range —