ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,331 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 4,848 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 5,712 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 5,463 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 6,433 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 6,347 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 6,569 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 6,630 Value ($000) $1,096 Avg Close — Range —