ISHARES TR

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 761,133 Value ($000) $25,977 Avg Close — Range —
Q1 2019
Shares 2,358,057 Value ($000) $101,208 Avg Close — Range —
Q3 2018
Shares 4,647 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 14,324 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 2,149,268 Value ($000) $84,660 Avg Close — Range —