ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 5,992 Value ($000) $577 Avg Close Range
Q3 2025
Shares 5,138 Value ($000) $489 Avg Close Range
Q2 2025
Shares 5,161 Value ($000) $478 Avg Close Range
Q1 2025
Shares 14,235 Value ($000) $1,290 Avg Close Range
Q4 2024
Shares 5,073 Value ($000) $452 Avg Close Range
Q3 2024
Shares 4,105 Value ($000) $384 Avg Close Range
Q2 2024
Shares 4,210 Value ($000) $373 Avg Close Range
Q1 2024
Shares 3,761 Value ($000) $337 Avg Close Range
Q4 2023
Shares 7,686 Value ($000) $685 Avg Close Range
Q3 2023
Shares 7,722 Value ($000) $637 Avg Close Range
Q2 2023
Shares 7,800 Value ($000) $675 Avg Close Range
Q1 2023
Shares 14,483 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 4,386 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,383 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,045 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,264 Value ($000) $1 Avg Close Range
Q4 2021
Shares 5,054 Value ($000) $1 Avg Close Range
Q3 2021
Shares 6,116 Value ($000) $1 Avg Close Range
Q2 2021
Shares 5,489 Value ($000) $1 Avg Close Range
Q1 2021
Shares 5,132 Value ($000) $1 Avg Close Range
Q4 2020
Shares 4,341 Value ($000) $1 Avg Close Range
Q3 2020
Shares 4,405 Value ($000) $0 Avg Close Range
Q2 2020
Shares 3,119 Value ($000) $0 Avg Close Range
Q1 2020
Shares 5,713 Value ($000) $1 Avg Close Range
Q4 2019
Shares 5,490 Value ($000) $1 Avg Close Range