ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 5,195 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 5,195 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,533 Value ($000) $799 Avg Close — Range —