ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 75,566 Value ($000) $9,082 Avg Close — Range —
Q3 2025
Shares 85,567 Value ($000) $10,168 Avg Close — Range —
Q2 2025
Shares 97,487 Value ($000) $10,654 Avg Close — Range —
Q1 2025
Shares 113,604 Value ($000) $11,880 Avg Close — Range —
Q4 2024
Shares 123,587 Value ($000) $14,240 Avg Close — Range —
Q3 2024
Shares 125,684 Value ($000) $14,700 Avg Close — Range —
Q2 2024
Shares 123,073 Value ($000) $13,127 Avg Close — Range —
Q1 2024
Shares 136,418 Value ($000) $15,077 Avg Close — Range —
Q4 2023
Shares 162,658 Value ($000) $17,608 Avg Close — Range —