TPG Advisors LLC

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	1.4%	+0.03%	$2,257,364	23,974	+464	+2%	$94.16	Q4 2025
30 Sep 2025	1.5%	+0.01%	$2,236,734	23,510	+128	+0.55%	$95.14	Q3 2025
30 Jun 2025	1.6%	-0.01%	$2,194,854	23,382	-135	-0.57%	$93.87	Q2 2025
31 Mar 2025	1.7%	+0.01%	$2,202,589	23,517	+199		$93.66	Q1 2025
31 Dec 2024	1.6%	-0.06%	$2,070,395	23,318	-855	-3.5%	$88.79	Q4 2024
30 Sep 2024	1.7%	-0.01%	$2,207,199	24,173	-102	-0.42%	$91.31	Q3 2024
30 Jun 2024	1.7%	0%	$2,038,159	24,275	0		$83.96	Q2 2024

* 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.