ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 4,150 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $358 Avg Close — Range —