ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 4,649 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 4,649 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 4,429 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,421 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 4,444 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 4,248 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 3,523 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,388 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,521 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 3,523 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 3,407 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,252 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 2,925 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 4,510 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 2,437 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,524 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 2,457 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,447 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,544 Value ($000) $295 Avg Close — Range —