ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 367,093 Value ($000) $17,709 Avg Close — Range —
Q1 2025
Shares 25,954 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,100,459 Value ($000) $50,467 Avg Close — Range —
Q2 2024
Shares 804,408 Value ($000) $34,260 Avg Close — Range —
Q4 2023
Shares 1,116,016 Value ($000) $44,875 Avg Close — Range —
Q3 2023
Shares 129,844 Value ($000) $4,928 Avg Close — Range —
Q2 2023
Shares 685,481 Value ($000) $27,118 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 866,323 Value ($000) $32,834 Avg Close — Range —
Q2 2021
Shares 71,048 Value ($000) $3,918 Avg Close — Range —
Q1 2021
Shares 24,876 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 503,038 Value ($000) $25,992 Avg Close — Range —
Q3 2020
Shares 363,402 Value ($000) $16,022 Avg Close — Range —
Q2 2020
Shares 67,986 Value ($000) $2,719 Avg Close — Range —
Q1 2020
Shares 16,554 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 937,382 Value ($000) $42,060 Avg Close — Range —
Q3 2019
Shares 186,736 Value ($000) $7,632 Avg Close — Range —
Q2 2019
Shares 228,083 Value ($000) $9,787 Avg Close — Range —
Q1 2019
Shares 99,669 Value ($000) $4,278 Avg Close — Range —
Q2 2018
Shares 23,567 Value ($000) $1,021 Avg Close — Range —
Q1 2018
Shares 58,157 Value ($000) $2,808 Avg Close — Range —
Q4 2017
Shares 180,009 Value ($000) $8,482 Avg Close — Range —
Q3 2017
Shares 184,374 Value ($000) $8,262 Avg Close — Range —
Q2 2017
Shares 309,629 Value ($000) $12,816 Avg Close — Range —
Q1 2017
Shares 82,111 Value ($000) $3,234 Avg Close — Range —
Q4 2016
Shares 333,522 Value ($000) $11,677 Avg Close — Range —