ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025
Shares 751,619 Value ($000) $32,846 Avg Close — Range —
Q4 2024
Shares 249,762 Value ($000) $10,445 Avg Close — Range —
Q3 2024
Shares 2,732,449 Value ($000) $125,310 Avg Close — Range —
Q2 2024
Shares 388,257 Value ($000) $16,536 Avg Close — Range —
Q1 2024
Shares 481,988 Value ($000) $19,800 Avg Close — Range —
Q4 2023
Shares 1,608,443 Value ($000) $64,675 Avg Close — Range —
Q2 2023
Shares 2,300,225 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,905,624 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 434,838 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,684,011 Value ($000) $67,495 Avg Close — Range —
Q1 2022
Shares 542,024 Value ($000) $24,472 Avg Close — Range —
Q4 2021
Shares 803,773 Value ($000) $39,264 Avg Close — Range —
Q4 2020
Shares 2,325,113 Value ($000) $120,115 Avg Close — Range —
Q3 2020
Shares 198,217 Value ($000) $8,739 Avg Close — Range —
Q4 2019
Shares 690,000 Value ($000) $30,960 Avg Close — Range —
Q1 2019
Shares 15,102 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 457,316 Value ($000) $19,816 Avg Close — Range —
Q1 2018
Shares 1,419,406 Value ($000) $68,529 Avg Close — Range —
Q4 2017
Shares 130,009 Value ($000) $6,126 Avg Close — Range —
Q4 2014
Shares 121,873 Value ($000) $4,788 Avg Close — Range —
Q3 2014
Shares 141,373 Value ($000) $5,875 Avg Close — Range —
Q1 2014
Shares 61,354 Value ($000) $2,516 Avg Close — Range —
Q3 2013
Shares 89,797 Value ($000) $3,861 Avg Close — Range —