ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 34,458 Value ($000) $4,190 Avg Close — Range —
Q3 2025
Shares 34,656 Value ($000) $4,244 Avg Close — Range —
Q2 2025
Shares 38,155 Value ($000) $4,471 Avg Close — Range —
Q1 2025
Shares 38,926 Value ($000) $4,715 Avg Close — Range —
Q4 2024
Shares 40,799 Value ($000) $4,580 Avg Close — Range —
Q3 2024
Shares 41,387 Value ($000) $4,868 Avg Close — Range —
Q2 2024
Shares 43,109 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 45,267 Value ($000) $4,989 Avg Close — Range —
Q4 2023
Shares 49,101 Value ($000) $5,008 Avg Close — Range —