ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 6,249 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $617 Avg Close — Range —