ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 2,937 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,937 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,937 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,937 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,043 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,219 Value ($000) $289 Avg Close — Range —