ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 123,043 Value ($000) $11,847 Avg Close Range
Q3 2025
Shares 111,295 Value ($000) $10,594 Avg Close Range
Q2 2025
Shares 102,995 Value ($000) $9,539 Avg Close Range
Q1 2025
Shares 98,471 Value ($000) $8,920 Avg Close Range
Q4 2024
Shares 93,675 Value ($000) $8,357 Avg Close Range
Q3 2024
Shares 89,551 Value ($000) $8,366 Avg Close Range
Q2 2024
Shares 84,445 Value ($000) $7,472 Avg Close Range
Q1 2024
Shares 102,027 Value ($000) $9,149 Avg Close Range
Q4 2023
Shares 95,635 Value ($000) $8,517 Avg Close Range
Q3 2023
Shares 94,872 Value ($000) $7,829 Avg Close Range
Q2 2023
Shares 90,503 Value ($000) $7,832 Avg Close Range
Q1 2023
Shares 88,775 Value ($000) $7,660 Avg Close Range
Q3 2022
Shares 4,591 Value ($000) $57 Avg Close Range
Q2 2022
Shares 50,293 Value ($000) $696 Avg Close Range
Q1 2022
Shares 2,888 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,394 Value ($000) $13 Avg Close Range
Q3 2021
Shares 10,094 Value ($000) $1,110 Avg Close Range
Q2 2021
Shares 3,512 Value ($000) $400 Avg Close Range
Q1 2021
Shares 3,666 Value ($000) $399 Avg Close Range
Q4 2020
Shares 2,116 Value ($000) $245 Avg Close Range