ISHARES TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 22,100 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 22,100 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 21,600 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 21,600 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 24,160 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 24,160 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 5,160 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 5,160 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 5,160 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 5,160 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 5,360 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 11,077 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 14,004 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 14,004 Value ($000) $676 Avg Close — Range —
Q4 2017
Shares 10,564 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 10,564 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $462 Avg Close — Range —