ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 12,090 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 12,080 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 12,072 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 30,956 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 31,110 Value ($000) $2,829 Avg Close — Range —
Q3 2024
Shares 31,199 Value ($000) $2,868 Avg Close — Range —
Q2 2024
Shares 31,187 Value ($000) $2,748 Avg Close — Range —
Q1 2024
Shares 34,230 Value ($000) $3,123 Avg Close — Range —
Q4 2023
Shares 34,216 Value ($000) $2,711 Avg Close — Range —