ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 13,492 Value ($000) $1,299 Avg Close Range
Q3 2025
Shares 11,724 Value ($000) $1,116 Avg Close Range
Q2 2025
Shares 10,584 Value ($000) $980 Avg Close Range
Q1 2025
Shares 10,412 Value ($000) $943 Avg Close Range
Q4 2024
Shares 8,867 Value ($000) $790 Avg Close Range
Q3 2024
Shares 8,546 Value ($000) $800 Avg Close Range
Q2 2024
Shares 7,355 Value ($000) $651 Avg Close Range
Q1 2024
Shares 6,814 Value ($000) $611 Avg Close Range
Q4 2023
Shares 5,496 Value ($000) $489 Avg Close Range
Q3 2023
Shares 4,653 Value ($000) $384 Avg Close Range
Q2 2023
Shares 3,577 Value ($000) $310 Avg Close Range