ISHARES TR

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

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2020
Shares 46,718 Value ($000) $2,059 Avg Close — Range —
Q2 2020
Shares 93,188 Value ($000) $3,726 Avg Close — Range —
Q4 2019
Shares 583,630 Value ($000) $26,187 Avg Close — Range —
Q1 2019
Shares 200,971 Value ($000) $8,625 Avg Close — Range —
Q4 2018
Shares 467,095 Value ($000) $18,244 Avg Close — Range —
Q3 2018
Shares 218,777 Value ($000) $9,389 Avg Close — Range —
Q2 2018
Shares 38,308 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 174,357 Value ($000) $8,417 Avg Close — Range —
Q3 2017
Shares 336,394 Value ($000) $15,073 Avg Close — Range —