ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 14,483 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 13,713 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 12,624 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 10,809 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 9,630 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 9,144 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 8,818 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 8,443 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 7,697 Value ($000) $685 Avg Close — Range —