ISHARES TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 35,248 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 171,012 Value ($000) $7,843 Avg Close — Range —
Q4 2023
Shares 64,776 Value ($000) $2,605 Avg Close — Range —
Q2 2023
Shares 59,390 Value ($000) $2,349 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,090 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 388,743 Value ($000) $21,439 Avg Close — Range —
Q1 2021
Shares 901,964 Value ($000) $48,111 Avg Close — Range —
Q4 2020
Shares 2,474,159 Value ($000) $127,840 Avg Close — Range —
Q3 2020
Shares 1,467,363 Value ($000) $64,696 Avg Close — Range —
Q2 2020
Shares 264,758 Value ($000) $10,588 Avg Close — Range —
Q1 2020
Shares 1,193,928 Value ($000) $40,749 Avg Close — Range —
Q4 2019
Shares 6,409,658 Value ($000) $287,601 Avg Close — Range —
Q3 2019
Shares 670,904 Value ($000) $27,420 Avg Close — Range —
Q2 2019
Shares 814,228 Value ($000) $34,939 Avg Close — Range —
Q1 2019
Shares 834,748 Value ($000) $35,827 Avg Close — Range —
Q4 2018
Shares 6,609,617 Value ($000) $258,172 Avg Close — Range —
Q3 2018
Shares 1,407,977 Value ($000) $60,430 Avg Close — Range —
Q2 2018
Shares 2,107,393 Value ($000) $91,313 Avg Close — Range —
Q1 2018
Shares 1,219,602 Value ($000) $58,882 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 169,352 Value ($000) $7,009 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 3,266,701 Value ($000) $122,338 Avg Close — Range —
Q2 2016
Shares 5,253,788 Value ($000) $180,520 Avg Close — Range —
Q1 2016
Shares 4,148,221 Value ($000) $142,077 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,708,174 Value ($000) $55,994 Avg Close — Range —
Q2 2015
Shares 1,049,369 Value ($000) $41,576 Avg Close — Range —
Q1 2015
Shares 294,248 Value ($000) $11,808 Avg Close — Range —
Q4 2014
Shares 114,317 Value ($000) $4,492 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $4,364 Avg Close — Range —
Q2 2014
Shares 123,101 Value ($000) $5,322 Avg Close — Range —
Q1 2014
Shares 760,830 Value ($000) $31,202 Avg Close — Range —
Q3 2013
Shares 40,953 Value ($000) $1,669 Avg Close — Range —