ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 6,245 Value ($000) $601 Avg Close Range
Q3 2025
Shares 6,927 Value ($000) $659 Avg Close Range
Q2 2025
Shares 6,927 Value ($000) $642 Avg Close Range
Q1 2025
Shares 6,927 Value ($000) $628 Avg Close Range
Q4 2024
Shares 6,977 Value ($000) $621 Avg Close Range
Q3 2024
Shares 6,864 Value ($000) $642 Avg Close Range
Q2 2024
Shares 6,864 Value ($000) $607 Avg Close Range
Q1 2024
Shares 6,864 Value ($000) $615 Avg Close Range
Q4 2023
Shares 6,864 Value ($000) $611 Avg Close Range
Q3 2023
Shares 9,153 Value ($000) $755 Avg Close Range
Q2 2023
Shares 9,216 Value ($000) $798 Avg Close Range
Q1 2023
Shares 9,275 Value ($000) $800 Avg Close Range
Q4 2022
Shares 9,755 Value ($000) $825 Avg Close Range
Q3 2022
Shares 11,892 Value ($000) $944 Avg Close Range
Q2 2022
Shares 8,248 Value ($000) $704 Avg Close Range
Q1 2022
Shares 11,828 Value ($000) $1,156 Avg Close Range
Q4 2021
Shares 8,399 Value ($000) $916 Avg Close Range
Q3 2021
Shares 8,385 Value ($000) $923 Avg Close Range
Q2 2021
Shares 8,385 Value ($000) $943 Avg Close Range
Q1 2021
Shares 8,385 Value ($000) $913 Avg Close Range
Q4 2020
Shares 1,670 Value ($000) $194 Avg Close Range