ISHARES TR

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

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 4,624 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 4,624 Value ($000) $440 Avg Close — Range —