ALLSTATE CORP

Holdings History for iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Symbol: USMV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0.02%	$5,496,308	58,372	+12,640	+28%	$94.16	Q4 2025
30 Sep 2025	0.1%	-0.05%	$4,350,942	45,732	-21,463	-32%	$95.14	Q3 2025
30 Jun 2025	0.45%	+0.45%	$6,307,595	67,195	+67,195	NEW	$93.87	Q2 2025
31 Mar 2023		-9.4%	$0	0	-4,280,000	-100%	$96.80	Q1 2023
31 Dec 2022	9.4%	+6.2%	$308,588,000	4,280,000	+2,850,000	+199%	$72.10	Q4 2022
30 Sep 2022	2.7%	-5.5%	$94,523,000	1,430,000	-2,895,400	-67%	$66.10	Q3 2022
30 Jun 2022	9.3%	+9.3%	$303,686,000	4,325,400	+4,325,400	NEW	$70.21	Q2 2022
30 Jun 2018		-1.6%	$0	0	-710,000	-100%	$96.80	Q2 2018
31 Mar 2018	1.6%	0%	$36,870,000	710,000	0		$51.93	Q1 2018
31 Dec 2017	1.9%	0%	$37,474,000	710,000	0		$52.78	Q4 2017
30 Sep 2017	1.8%	0%	$35,741,000	710,000	0		$50.34	Q3 2017
30 Jun 2017	1.8%	0%	$34,740,000	710,000	0		$48.93	Q2 2017
31 Mar 2017	2.1%	0%	$33,881,000	710,000	0		$47.72	Q1 2017
31 Dec 2016	1.9%	0%	$32,106,000	710,000	0		$45.22	Q4 2016
30 Sep 2016	2.3%	0%	$32,255,000	710,000	0		$45.43	Q3 2016
30 Jun 2016	2.1%	0%	$32,809,000	710,000	0		$46.21	Q2 2016
31 Mar 2016	2.7%	0%	$31,190,000	710,000	0		$43.93	Q1 2016
31 Dec 2015	2.8%	0%	$29,692,000	710,000	0		$41.82	Q4 2015
30 Sep 2015	2.9%	0%	$28,109,000	710,000	0		$39.59	Q3 2015
30 Jun 2015	2.6%	0%	$28,627,000	710,000	0		$40.32	Q2 2015
31 Mar 2015	2.5%	0%	$29,295,000	710,000	0		$41.26	Q1 2015
31 Dec 2014	2.2%	-12%	$28,741,000	710,000	-3,803,459	-84%	$40.48	Q4 2014
30 Sep 2014	7.7%	0%	$170,067,000	4,513,459	0		$37.68	Q3 2014
30 Jun 2014	4.5%	0%	$167,991,000	4,513,459	0		$37.22	Q2 2014
31 Mar 2014	5.2%	0%	$162,710,000	4,513,459	0		$36.05	Q1 2014
31 Dec 2013	5.9%	0%	$160,228,000	4,513,459	0		$35.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.