ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,292 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,035 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $423 Avg Close — Range —