ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 2,812 Value ($000) $271 Avg Close Range
Q3 2025
Shares 3,121 Value ($000) $297 Avg Close Range
Q2 2025
Shares 3,166 Value ($000) $292 Avg Close Range
Q1 2025
Shares 3,196 Value ($000) $290 Avg Close Range
Q4 2024
Shares 3,510 Value ($000) $313 Avg Close Range
Q3 2024
Shares 3,384 Value ($000) $317 Avg Close Range
Q2 2024
Shares 4,101 Value ($000) $363 Avg Close Range
Q1 2024
Shares 4,130 Value ($000) $370 Avg Close Range
Q4 2023
Shares 4,090 Value ($000) $364 Avg Close Range
Q4 2022
Shares 20,937 Value ($000) $1,771 Avg Close Range
Q3 2022
Shares 27,242 Value ($000) $2,163 Avg Close Range
Q2 2022
Shares 24,048 Value ($000) $2,068 Avg Close Range
Q1 2022
Shares 21,811 Value ($000) $2,132,243 Avg Close Range
Q4 2021
Shares 22,952 Value ($000) $2,411 Avg Close Range