ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 61,699 Value ($000) $7,605 Avg Close — Range —
Q3 2025
Shares 38,283 Value ($000) $4,621 Avg Close — Range —
Q2 2025
Shares 8,357 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 4,153 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 4,027 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 3,837 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,836 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 3,656 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,047 Value ($000) $229 Avg Close — Range —