ISHARES TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,520 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 200,753 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 182,561 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 357,725 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 198,300 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 435,600 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 245,900 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 606,300 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 130,388 Value ($000) $4,548 Avg Close — Range —
Q2 2022
Shares 81,739 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 122,504 Value ($000) $5,531 Avg Close — Range —
Q4 2021
Shares 98,231 Value ($000) $4,799 Avg Close — Range —
Q2 2021
Shares 34,300 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 184,200 Value ($000) $9,825 Avg Close — Range —
Q4 2020
Shares 128,400 Value ($000) $6,634 Avg Close — Range —
Q3 2020
Shares 148,900 Value ($000) $6,565 Avg Close — Range —
Q2 2020
Shares 45,300 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 279,537 Value ($000) $12,543 Avg Close — Range —
Q3 2019
Shares 184,237 Value ($000) $7,530 Avg Close — Range —
Q2 2019
Shares 48,124 Value ($000) $2,065 Avg Close — Range —
Q4 2018
Shares 8,502 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 57,624 Value ($000) $2,473 Avg Close — Range —
Q2 2018
Shares 36,024 Value ($000) $1,561 Avg Close — Range —
Q1 2018
Shares 29,763 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 16,578 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 22,063 Value ($000) $913 Avg Close — Range —
Q1 2017
Shares 126,763 Value ($000) $4,993 Avg Close — Range —
Q3 2016
Shares 51,763 Value ($000) $1,939 Avg Close — Range —
Q2 2016
Shares 36,700 Value ($000) $1,261 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $3,425 Avg Close — Range —
Q4 2015
Shares 6,620 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 13,800 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 99,400 Value ($000) $3,989 Avg Close — Range —
Q3 2014
Shares 217,477 Value ($000) $9,038 Avg Close — Range —
Q2 2014
Shares 443,200 Value ($000) $19,160 Avg Close — Range —
Q4 2013
Shares 85,195 Value ($000) $3,561 Avg Close — Range —
Q3 2013
Shares 142,900 Value ($000) $5,825 Avg Close — Range —
Q2 2013
Shares 42,214 Value ($000) $1,625 Avg Close — Range —