ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,406 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 3,655 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,305 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 2,973 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,390 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,317 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,973 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,060 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5,374 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 5,352 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 4,645 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 4,034 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 3,793 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 9,421 Value ($000) $1,079 Avg Close — Range —