ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,023 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 2,859 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 2,856 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,894 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 2,892 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 2,974 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 2,887 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 3,093 Value ($000) $480 Avg Close — Range —