ISHARES TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 554,190 Value ($000) $29,594 Avg Close — Range —
Q1 2025
Shares 4,200,000 Value ($000) $183,540 Avg Close — Range —
Q4 2024
Shares 8,485,000 Value ($000) $354,843 Avg Close — Range —
Q3 2024
Shares 2,136,000 Value ($000) $97,957 Avg Close — Range —
Q1 2024
Shares 56,290 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $2,413 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $4,175 Avg Close — Range —
Q2 2023
Shares 640,000 Value ($000) $25,318 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $7,557 Avg Close — Range —
Q2 2016
Shares 728,862 Value ($000) $25,044 Avg Close — Range —
Q1 2016
Shares 823,000 Value ($000) $28,188 Avg Close — Range —
Q3 2014
Shares 334,000 Value ($000) $13,881 Avg Close — Range —
Q2 2014
Shares 220,000 Value ($000) $9,511 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $14,354 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $8,359 Avg Close — Range —