ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 4,303 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,433 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 4,587 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,596 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 4,756 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 5,631 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 8,992 Value ($000) $702 Avg Close — Range —