ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,938 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,894 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 4,589 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 4,542 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 4,112 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 4,068 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,014 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 4,030 Value ($000) $262 Avg Close — Range —