ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 2,566 Value ($000) $247 Avg Close Range
Q3 2025
Shares 2,807 Value ($000) $267 Avg Close Range
Q2 2025
Shares 4,337 Value ($000) $402 Avg Close Range
Q1 2025
Shares 4,339 Value ($000) $393 Avg Close Range
Q4 2024
Shares 4,592 Value ($000) $409 Avg Close Range
Q3 2024
Shares 4,567 Value ($000) $427 Avg Close Range
Q2 2024
Shares 3,943 Value ($000) $349 Avg Close Range
Q4 2021
Shares 4,578 Value ($000) $499 Avg Close Range
Q3 2021
Shares 7,062 Value ($000) $777 Avg Close Range
Q2 2021
Shares 1,874 Value ($000) $211 Avg Close Range
Q1 2021
Shares 2,386 Value ($000) $260 Avg Close Range