ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,090 Value ($000) $13,075 Avg Close — Range —
Q3 2025
Shares 14,002 Value ($000) $9,372 Avg Close — Range —
Q2 2025
Shares 9,403 Value ($000) $5,838 Avg Close — Range —
Q1 2025
Shares 2,777 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 2,335 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 2,342 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 3,043 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 2,404 Value ($000) $1,148 Avg Close — Range —