ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 13,165 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 13,081 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 13,131 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 14,148 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 15,425 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 21,967 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 22,927 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 24,298 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 42,498 Value ($000) $1,709 Avg Close — Range —