ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 12,693 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 14,487 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 21,782 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 20,683 Value ($000) $1,052 Avg Close — Range —