ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 8,608 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 8,524 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 8,740 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 8,592 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 8,578 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 8,697 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 8,679 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 10,301 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 11,011 Value ($000) $1,291 Avg Close — Range —