ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 983 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $206 Avg Close — Range —