ISHARES TR

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 7,496 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 8,651 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 8,639 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 8,629 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 9,074 Value ($000) $806 Avg Close — Range —