ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 14,388 Value ($000) $6,810 Avg Close — Range —
Q3 2025
Shares 15,450 Value ($000) $7,237 Avg Close — Range —
Q2 2025
Shares 15,550 Value ($000) $6,602 Avg Close — Range —
Q1 2025
Shares 15,538 Value ($000) $5,611 Avg Close — Range —
Q4 2024
Shares 11,556 Value ($000) $4,641 Avg Close — Range —
Q3 2024
Shares 11,551 Value ($000) $4,336 Avg Close — Range —
Q2 2024
Shares 11,559 Value ($000) $4,213 Avg Close — Range —
Q1 2024
Shares 13,567 Value ($000) $4,573 Avg Close — Range —
Q4 2023
Shares 6,466 Value ($000) $1,960 Avg Close — Range —