ISHARES TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 318,425 Value ($000) $15,361 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $10,037 Avg Close — Range —
Q3 2024
Shares 105,000 Value ($000) $4,815 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $5,919 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 256,000 Value ($000) $13,655 Avg Close — Range —
Q4 2020
Shares 570,000 Value ($000) $29,451 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $33,652 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $9,440 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $3,906 Avg Close — Range —
Q3 2018
Shares 1,865,000 Value ($000) $80,045 Avg Close — Range —
Q1 2018
Shares 38,663 Value ($000) $1,867 Avg Close — Range —
Q4 2017
Shares 248,844 Value ($000) $11,726 Avg Close — Range —
Q3 2017
Shares 230,936 Value ($000) $10,348 Avg Close — Range —
Q2 2017
Shares 168,000 Value ($000) $6,954 Avg Close — Range —
Q1 2017
Shares 290,000 Value ($000) $11,423 Avg Close — Range —
Q3 2016
Shares 307,000 Value ($000) $11,497 Avg Close — Range —
Q3 2015
Shares 215,024 Value ($000) $7,048 Avg Close — Range —
Q2 2015
Shares 461,400 Value ($000) $18,281 Avg Close — Range —
Q1 2015
Shares 1,578,096 Value ($000) $63,329 Avg Close — Range —
Q3 2014
Shares 1,503,247 Value ($000) $62,475 Avg Close — Range —
Q1 2014
Shares 875,144 Value ($000) $35,872 Avg Close — Range —
Q4 2013
Shares 270,015 Value ($000) $11,279 Avg Close — Range —
Q3 2013
Shares 26,585 Value ($000) $1,084 Avg Close — Range —
Q2 2013
Shares 302,600 Value ($000) $11,671 Avg Close — Range —