ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 40,712 Value ($000) $15,749 Avg Close — Range —
Q3 2025
Shares 71,188 Value ($000) $26,976 Avg Close — Range —
Q2 2025
Shares 71,754 Value ($000) $25,186 Avg Close — Range —
Q1 2025
Shares 72,416 Value ($000) $23,002 Avg Close — Range —
Q4 2024
Shares 73,335 Value ($000) $24,512 Avg Close — Range —
Q3 2024
Shares 73,443 Value ($000) $23,996 Avg Close — Range —
Q2 2024
Shares 73,197 Value ($000) $22,594 Avg Close — Range —
Q1 2024
Shares 76,494 Value ($000) $22,954 Avg Close — Range —
Q4 2023
Shares 77,943 Value ($000) $21,336 Avg Close — Range —