ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 1,455 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,455 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $130 Avg Close — Range —