ISHARES TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 2,731 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,171 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,441 Value ($000) $483 Avg Close — Range —