ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 9,466 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 10,666 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 53,358 Value ($000) $2,231 Avg Close — Range —
Q3 2024
Shares 53,657 Value ($000) $2,461 Avg Close — Range —
Q2 2024
Shares 56,499 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 59,204 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 6,465 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 18,809 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 12,315 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 5,798 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 11,908 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 3,433 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $135 Avg Close — Range —