ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 9,185 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 8,734 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 8,326 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 7,185 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 4,756 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 4,599 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,607 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 3,111 Value ($000) $279 Avg Close — Range —