ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,783 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 15,752 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 21,320 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 9,211 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 92,818 Value ($000) $4,257 Avg Close — Range —
Q2 2024
Shares 44,901 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 99,327 Value ($000) $4,080 Avg Close — Range —
Q4 2023
Shares 278,588 Value ($000) $11,202 Avg Close — Range —
Q3 2023
Shares 747,146 Value ($000) $28,354 Avg Close — Range —
Q2 2023
Shares 75,162 Value ($000) $2,973 Avg Close — Range —