ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 107,806 Value ($000) $5,898 Avg Close Range
Q3 2025
Shares 166,335 Value ($000) $9 Avg Close Range
Q2 2025
Shares 306,415 Value ($000) $15 Avg Close Range
Q1 2025
Shares 163,914 Value ($000) $7 Avg Close Range
Q4 2024
Shares 165,847 Value ($000) $7 Avg Close Range
Q3 2024
Shares 34,045 Value ($000) $2 Avg Close Range
Q4 2023
Shares 340,959 Value ($000) $14 Avg Close Range
Q1 2023
Shares 566,385 Value ($000) $22 Avg Close Range
Q4 2022
Shares 932,756 Value ($000) $35 Avg Close Range
Q1 2022
Shares 108,275 Value ($000) $4,888 Avg Close Range
Q2 2021
Shares 51,112 Value ($000) $2,818 Avg Close Range
Q1 2021
Shares 35,344 Value ($000) $0 Avg Close Range
Q4 2020
Shares 90,216 Value ($000) $4,661 Avg Close Range
Q2 2020
Shares 96,212 Value ($000) $3,847 Avg Close Range
Q1 2020
Shares 200 Value ($000) $6 Avg Close Range
Q2 2019
Shares 46,186 Value ($000) $1,981 Avg Close Range
Q1 2019
Shares 1,314 Value ($000) $56 Avg Close Range
Q2 2018
Shares 100 Value ($000) $4 Avg Close Range
Q4 2017
Shares 348,592 Value ($000) $16,425 Avg Close Range
Q3 2017
Shares 42,087 Value ($000) $1,885 Avg Close Range
Q2 2017
Shares 200 Value ($000) $8 Avg Close Range
Q1 2016
Shares 460,204 Value ($000) $15,761 Avg Close Range
Q3 2015
Shares 324,956 Value ($000) $10,652 Avg Close Range
Q2 2015
Shares 6,594 Value ($000) $261 Avg Close Range