ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 16,517 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 18,431 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 21,540 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 24,246 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 27,883 Value ($000) $2,595 Avg Close — Range —
Q3 2024
Shares 27,151 Value ($000) $2,766 Avg Close — Range —
Q2 2024
Shares 26,550 Value ($000) $2,329 Avg Close — Range —
Q1 2024
Shares 26,494 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 32,176 Value ($000) $2,941 Avg Close — Range —