ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 29,058 Value ($000) $2,798 Avg Close Range
Q3 2025
Shares 27,496 Value ($000) $2,617 Avg Close Range
Q2 2025
Shares 25,406 Value ($000) $2,353 Avg Close Range
Q1 2025
Shares 22,787 Value ($000) $2,064 Avg Close Range
Q4 2024
Shares 21,692 Value ($000) $1,931 Avg Close Range
Q3 2024
Shares 20,742 Value ($000) $1,903 Avg Close Range
Q2 2024
Shares 18,563 Value ($000) $1,642 Avg Close Range
Q1 2024
Shares 17,010 Value ($000) $1,525 Avg Close Range
Q4 2023
Shares 15,981 Value ($000) $1,320 Avg Close Range