ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 30,297 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 30,297 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 129,173 Value ($000) $4,896 Avg Close — Range —
Q2 2022
Shares 246,913 Value ($000) $9,901 Avg Close — Range —
Q2 2021
Shares 74,719 Value ($000) $4,121 Avg Close — Range —
Q1 2021
Shares 39,812 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 266,393 Value ($000) $13,765 Avg Close — Range —
Q2 2019
Shares 100,520 Value ($000) $4,313 Avg Close — Range —
Q1 2019
Shares 100,800 Value ($000) $4,326 Avg Close — Range —
Q3 2018
Shares 120,140 Value ($000) $5,156 Avg Close — Range —
Q3 2017
Shares 702,231 Value ($000) $31,467 Avg Close — Range —
Q2 2017
Shares 822,063 Value ($000) $34,025 Avg Close — Range —
Q1 2017
Shares 498,870 Value ($000) $19,650 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 633,298 Value ($000) $23,717 Avg Close — Range —