Column Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.5K	Hold	76	–	–	﹤0.01%	593
2023 Q2	$5.65K	Hold	76	–	–	﹤0.01%	605
2023 Q1	$5.53K	Hold	76	–	–	﹤0.01%	631
2022 Q4	$5.48K	Hold	76	–	–	﹤0.01%	604
2022 Q3	$5K	Hold	76	–	–	﹤0.01%	556
2022 Q2	$5K	Hold	76	–	–	﹤0.01%	567
2022 Q1	$6K	Hold	76	–	–	﹤0.01%	567
2021 Q4	$6K	Hold	76	–	–	﹤0.01%	568
2021 Q3	$6K	Hold	76	–	–	﹤0.01%	540
2021 Q2	$6K	Hold	76	–	–	﹤0.01%	542
2021 Q1	$5K	Hold	76	–	–	﹤0.01%	542
2020 Q4	$5K	Hold	76	–	–	﹤0.01%	539
2020 Q3	$5K	Sell	76 -28	-27%	-$1.78K	﹤0.01%	532
2020 Q2	$6K	Buy	104 +32	+44%	+$1.9K	﹤0.01%	564
2020 Q1	$4K	Buy	+72	New	+$4.57K	﹤0.01%	519