ISHARES TR

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

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q2 2023
Shares 2,564 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 16,100 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 112,326 Value ($000) $4,591 Avg Close — Range —
Q2 2019
Shares 17,826 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 79,072 Value ($000) $3,394 Avg Close — Range —
Q1 2016
Shares 2,395,860 Value ($000) $82,058 Avg Close — Range —
Q3 2014
Shares 321,487 Value ($000) $13,361 Avg Close — Range —
Q2 2014
Shares 109,972 Value ($000) $4,754 Avg Close — Range —
Q4 2013
Shares 368,913 Value ($000) $15,419 Avg Close — Range —