ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 12,781 Value ($000) $1,231 Avg Close Range
Q3 2025
Shares 12,809 Value ($000) $1,219 Avg Close Range
Q2 2025
Shares 12,826 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 10,417 Value ($000) $944 Avg Close Range
Q4 2024
Shares 8,394 Value ($000) $747 Avg Close Range
Q3 2024
Shares 8,347 Value ($000) $781 Avg Close Range
Q2 2024
Shares 8,176 Value ($000) $723 Avg Close Range
Q1 2024
Shares 8,181 Value ($000) $734 Avg Close Range
Q4 2023
Shares 8,411 Value ($000) $749 Avg Close Range
Q3 2023
Shares 15,179 Value ($000) $1,253 Avg Close Range
Q2 2023
Shares 10,886 Value ($000) $942 Avg Close Range
Q1 2023
Shares 9,249 Value ($000) $798 Avg Close Range
Q4 2022
Shares 11,433 Value ($000) $967 Avg Close Range
Q3 2022
Shares 5,855 Value ($000) $465 Avg Close Range
Q2 2022
Shares 5,355 Value ($000) $457 Avg Close Range
Q1 2022
Shares 4,890 Value ($000) $478 Avg Close Range
Q4 2021
Shares 6,806 Value ($000) $742 Avg Close Range
Q3 2021
Shares 4,232 Value ($000) $466 Avg Close Range
Q2 2021
Shares 3,937 Value ($000) $443 Avg Close Range
Q1 2021
Shares 3,491 Value ($000) $380 Avg Close Range
Q4 2020
Shares 6,885 Value ($000) $798 Avg Close Range