ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 7,926 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 7,337 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 7,191 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 7,338 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 7,172 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 6,728 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 6,495 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 6,408 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 5,558 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 6,009 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 5,902 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 5,901 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 6,146 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 6,126 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 6,010 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 5,864 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 5,218 Value ($000) $569 Avg Close — Range —