ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,500 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $238 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,675 Value ($000) $242 Avg Close Range
Q4 2024
Shares 2,616 Value ($000) $233 Avg Close Range
Q3 2024
Shares 2,785 Value ($000) $261 Avg Close Range
Q2 2024
Shares 2,616 Value ($000) $231 Avg Close Range
Q1 2024
Shares 2,616 Value ($000) $235 Avg Close Range
Q4 2023
Shares 2,771 Value ($000) $247 Avg Close Range