ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 3,947 Value ($000) $380 Avg Close Range
Q3 2025
Shares 3,973 Value ($000) $378 Avg Close Range
Q2 2025
Shares 4,335 Value ($000) $402 Avg Close Range
Q1 2025
Shares 3,906 Value ($000) $354 Avg Close Range
Q4 2024
Shares 3,845 Value ($000) $342 Avg Close Range
Q3 2024
Shares 4,867 Value ($000) $455 Avg Close Range
Q2 2024
Shares 4,493 Value ($000) $398 Avg Close Range
Q1 2024
Shares 4,396 Value ($000) $394 Avg Close Range
Q4 2023
Shares 4,912 Value ($000) $437 Avg Close Range
Q3 2023
Shares 4,836 Value ($000) $399 Avg Close Range
Q2 2023
Shares 4,010 Value ($000) $347 Avg Close Range
Q1 2023
Shares 3,189 Value ($000) $275 Avg Close Range