ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 20,012 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 19,691 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 19,735 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 4,069 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 4,062 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,088 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 4,185 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,917 Value ($000) $346 Avg Close — Range —