ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 21,894 Value ($000) $2,108 Avg Close Range
Q3 2025
Shares 7,963 Value ($000) $758 Avg Close Range
Q2 2025
Shares 10,884 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 26,815 Value ($000) $2,429 Avg Close Range
Q4 2024
Shares 44,297 Value ($000) $3,944 Avg Close Range
Q3 2024
Shares 42,534 Value ($000) $3,980 Avg Close Range
Q2 2024
Shares 41,384 Value ($000) $3,662 Avg Close Range
Q1 2024
Shares 16,962 Value ($000) $1,521 Avg Close Range
Q4 2023
Shares 15,903 Value ($000) $1,416 Avg Close Range
Q3 2023
Shares 29,651 Value ($000) $2,447 Avg Close Range
Q2 2023
Shares 27,602 Value ($000) $2,389 Avg Close Range
Q1 2023
Shares 16,158 Value ($000) $1,394 Avg Close Range
Q4 2022
Shares 522 Value ($000) $44 Avg Close Range
Q3 2022
Shares 361 Value ($000) $29 Avg Close Range
Q2 2022
Shares 417 Value ($000) $36 Avg Close Range
Q1 2022
Shares 1,950 Value ($000) $191 Avg Close Range
Q4 2021
Shares 3,886 Value ($000) $424 Avg Close Range
Q3 2021
Shares 34,146 Value ($000) $3,758 Avg Close Range
Q2 2021
Shares 14,555 Value ($000) $1,637 Avg Close Range
Q1 2021
Shares 12,401 Value ($000) $1,350 Avg Close Range
Q4 2020
Shares 1,557 Value ($000) $180 Avg Close Range
Q3 2020
Shares 1,418 Value ($000) $157 Avg Close Range
Q2 2020
Shares 18,741 Value ($000) $2,047 Avg Close Range
Q1 2020
Shares 45,865 Value ($000) $4,434 Avg Close Range
Q4 2019
Shares 390 Value ($000) $45 Avg Close Range