ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 54,755 Value ($000) $5,272 Avg Close — Range —
Q3 2025
Shares 52,789 Value ($000) $5,025 Avg Close — Range —
Q2 2025
Shares 49,940 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 48,884 Value ($000) $4,428 Avg Close — Range —
Q4 2024
Shares 46,237 Value ($000) $4,117 Avg Close — Range —