ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 247,400 Value ($000) $10,346 Avg Close — Range —
Q3 2021
Shares 22,261 Value ($000) $1,121,509 Avg Close — Range —
Q2 2021
Shares 113,855 Value ($000) $6,279,103 Avg Close — Range —
Q1 2021
Shares 215,970 Value ($000) $11,519,839 Avg Close — Range —
Q4 2020
Shares 425,147 Value ($000) $21,967,345 Avg Close — Range —
Q4 2019
Shares 209,566 Value ($000) $9,403 Avg Close — Range —
Q2 2019
Shares 102,296 Value ($000) $4,390 Avg Close — Range —
Q1 2018
Shares 125,343 Value ($000) $6,052 Avg Close — Range —
Q4 2017
Shares 168,821 Value ($000) $7,955 Avg Close — Range —
Q3 2017
Shares 94,051 Value ($000) $4,214 Avg Close — Range —
Q2 2017
Shares 187,020 Value ($000) $7,741 Avg Close — Range —
Q2 2016
Shares 52,822 Value ($000) $1,815 Avg Close — Range —
Q1 2016
Shares 355,325 Value ($000) $12,170 Avg Close — Range —
Q2 2015
Shares 101,731 Value ($000) $4,031 Avg Close — Range —