ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 542 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,303 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,018 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 2,231 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 2,278 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 2,108 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 3,975 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 2,978 Value ($000) $598 Avg Close — Range —