ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 5,372 Value ($000) $517 Avg Close Range
Q3 2025
Shares 9,275 Value ($000) $883 Avg Close Range
Q2 2025
Shares 10,541 Value ($000) $976 Avg Close Range
Q1 2025
Shares 10,778 Value ($000) $976 Avg Close Range
Q4 2024
Shares 11,605 Value ($000) $1,036 Avg Close Range
Q3 2024
Shares 11,983 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 12,168 Value ($000) $1,077 Avg Close Range
Q1 2024
Shares 12,648 Value ($000) $1,134 Avg Close Range
Q3 2023
Shares 13,534 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 13,149 Value ($000) $1,138 Avg Close Range
Q1 2023
Shares 12,175 Value ($000) $1,050 Avg Close Range
Q4 2022
Shares 12,411 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 13,442 Value ($000) $1,067 Avg Close Range
Q2 2022
Shares 13,227 Value ($000) $1,129 Avg Close Range
Q1 2022
Shares 13,886 Value ($000) $1,357 Avg Close Range
Q4 2021
Shares 13,973 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 16,635 Value ($000) $1,831 Avg Close Range
Q2 2021
Shares 16,384 Value ($000) $1,843 Avg Close Range
Q1 2021
Shares 16,062 Value ($000) $1,749 Avg Close Range
Q4 2020
Shares 15,085 Value ($000) $1,749 Avg Close Range
Q3 2020
Shares 8,922 Value ($000) $989 Avg Close Range
Q2 2020
Shares 16,558 Value ($000) $1,808 Avg Close Range
Q1 2020
Shares 21,498 Value ($000) $2,078 Avg Close Range
Q4 2019
Shares 23,001 Value ($000) $2,635 Avg Close Range
Q3 2019
Shares 20,272 Value ($000) $2,298 Avg Close Range
Q2 2019
Shares 23,195 Value ($000) $2,628 Avg Close Range
Q1 2019
Shares 20,200 Value ($000) $2,223 Avg Close Range
Q3 2018
Shares 20,399 Value ($000) $2,199 Avg Close Range
Q2 2018
Shares 21,256 Value ($000) $2,269 Avg Close Range
Q1 2018
Shares 14,256 Value ($000) $1,608 Avg Close Range
Q4 2017
Shares 5,970 Value ($000) $693 Avg Close Range
Q3 2017
Shares 2,010 Value ($000) $234 Avg Close Range
Q2 2017
Shares 1,442 Value ($000) $165 Avg Close Range