ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 25,389 Value ($000) $1,901 Avg Close Range
Q3 2025
Shares 22,499 Value ($000) $1,673 Avg Close Range
Q2 2025
Shares 18,885 Value ($000) $1,283 Avg Close Range
Q1 2025
Shares 18,687 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 18,571 Value ($000) $1,254 Avg Close Range
Q3 2024
Shares 19,786 Value ($000) $1,313 Avg Close Range
Q2 2024
Shares 7,437 Value ($000) $455 Avg Close Range