ISHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 5,177 Value ($000) $487 Avg Close — Range —

Q3 2025

Shares 5,177 Value ($000) $493 Avg Close — Range —

Q2 2025

Shares 5,176 Value ($000) $486 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,177	$487	—	—
Q3 2025	5,177	$493	—	—
Q2 2025	5,176	$486	—	—