ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,044 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 1,043 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,166 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $305 Avg Close — Range —