ISHARES TR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54,621 Value ($000) $2,073 Avg Close — Range —
Q1 2020
Shares 23,093 Value ($000) $788 Avg Close — Range —
Q4 2018
Shares 4,250 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 1,643 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 60,150 Value ($000) $2,904 Avg Close — Range —
Q4 2017
Shares 81,777 Value ($000) $3,853 Avg Close — Range —
Q3 2017
Shares 72,750 Value ($000) $3,260 Avg Close — Range —
Q2 2017
Shares 60,150 Value ($000) $2,490 Avg Close — Range —
Q1 2017
Shares 32,189 Value ($000) $1,268 Avg Close — Range —
Q4 2016
Shares 153,970 Value ($000) $5,390 Avg Close — Range —
Q2 2016
Shares 260,689 Value ($000) $8,957 Avg Close — Range —
Q1 2016
Shares 102,214 Value ($000) $3,501 Avg Close — Range —
Q4 2014
Shares 22,635 Value ($000) $890 Avg Close — Range —
Q1 2014
Shares 10,323 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 329,484 Value ($000) $13,771 Avg Close — Range —
Q3 2013
Shares 719,045 Value ($000) $29,305 Avg Close — Range —
Q2 2013
Shares 18,078 Value ($000) $696 Avg Close — Range —