ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 135,214 Value ($000) $13,018 Avg Close — Range —
Q3 2025
Shares 132,611 Value ($000) $12,623 Avg Close — Range —
Q2 2025
Shares 131,896 Value ($000) $12,216 Avg Close — Range —
Q1 2025
Shares 129,179 Value ($000) $11,702 Avg Close — Range —
Q4 2024
Shares 119,470 Value ($000) $10,638 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,240 Value ($000) $129 Avg Close — Range —