ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 20,082 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 19,374 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 18,742 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 17,852 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 17,808 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 17,035 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 17,356 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 16,205 Value ($000) $1,443 Avg Close — Range —