ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,897 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 3,904 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 3,893 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 3,892 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 3,867 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 3,852 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 3,401 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 3,180 Value ($000) $553 Avg Close — Range —