ISHARES TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 3,633 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,788 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 30,361 Value ($000) $2,850 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,946 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,920 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,903 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,666 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $323 Avg Close — Range —