ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,181 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $236 Avg Close — Range —