ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 7,392 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 7,389 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 7,387 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 7,384 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 7,378 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 7,372 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 7,370 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 1,228 Value ($000) $550 Avg Close — Range —