ISHARES TR

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 11,940 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 11,893 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 11,796 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 11,827 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 11,550 Value ($000) $1,018 Avg Close — Range —