ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 49,481 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,116,713 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 373,138 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 86,652 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 351,757 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 72,682 Value ($000) $2,915 Avg Close — Range —
Q1 2022
Shares 441,451 Value ($000) $19,932 Avg Close — Range —
Q4 2021
Shares 203,807 Value ($000) $9,956 Avg Close — Range —
Q3 2021
Shares 640,880 Value ($000) $32,288 Avg Close — Range —
Q3 2020
Shares 227,085 Value ($000) $10,012 Avg Close — Range —
Q4 2019
Shares 252,786 Value ($000) $11,343 Avg Close — Range —
Q3 2019
Shares 632,018 Value ($000) $25,831 Avg Close — Range —
Q1 2019
Shares 2,402,741 Value ($000) $103,126 Avg Close — Range —
Q4 2018
Shares 115,682 Value ($000) $4,519 Avg Close — Range —
Q1 2018
Shares 686,078 Value ($000) $33,124 Avg Close — Range —
Q4 2017
Shares 21,590 Value ($000) $1,017 Avg Close — Range —
Q3 2016
Shares 1,975,175 Value ($000) $73,970 Avg Close — Range —
Q1 2016
Shares 228,470 Value ($000) $7,825 Avg Close — Range —
Q4 2015
Shares 1,779,169 Value ($000) $57,271 Avg Close — Range —
Q3 2015
Shares 347,954 Value ($000) $11,406 Avg Close — Range —
Q2 2015
Shares 3,723,630 Value ($000) $147,530 Avg Close — Range —
Q3 2014
Shares 5,178,012 Value ($000) $215,198 Avg Close — Range —
Q3 2013
Shares 2,100,940 Value ($000) $85,596 Avg Close — Range —
Q2 2013
Shares 1,548,137 Value ($000) $59,709 Avg Close — Range —