ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 76,320 Value ($000) $7,348 Avg Close Range
Q3 2025
Shares 53,930 Value ($000) $5,134 Avg Close Range
Q1 2025
Shares 71,920 Value ($000) $6,515 Avg Close Range
Q1 2024
Shares 39,240 Value ($000) $3,519 Avg Close Range
Q3 2023
Shares 38,910 Value ($000) $3,211 Avg Close Range
Q2 2023
Shares 61,350 Value ($000) $5,309 Avg Close Range