ISHARES TR

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

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2023
Shares 167,800 Value ($000) $6,621 Avg Close — Range —
Q4 2022
Shares 880,656 Value ($000) $33,377 Avg Close — Range —
Q3 2022
Shares 2,108,856 Value ($000) $73,557 Avg Close — Range —
Q2 2022
Shares 918,591 Value ($000) $36,836 Avg Close — Range —
Q1 2022
Shares 222,928 Value ($000) $10,066 Avg Close — Range —
Q4 2021
Shares 364,728 Value ($000) $17,817 Avg Close — Range —
Q3 2021
Shares 350,828 Value ($000) $17,675 Avg Close — Range —
Q2 2021
Shares 319,328 Value ($000) $17,611 Avg Close — Range —
Q1 2021
Shares 316,428 Value ($000) $16,879 Avg Close — Range —
Q4 2020
Shares 301,900 Value ($000) $15,600 Avg Close — Range —
Q3 2020
Shares 333,700 Value ($000) $14,713 Avg Close — Range —
Q2 2020
Shares 564,000 Value ($000) $22,555 Avg Close — Range —
Q1 2020
Shares 1,514,565 Value ($000) $51,693 Avg Close — Range —
Q4 2019
Shares 733,600 Value ($000) $32,917 Avg Close — Range —
Q3 2019
Shares 795,300 Value ($000) $32,504 Avg Close — Range —
Q2 2019
Shares 414,300 Value ($000) $17,989 Avg Close — Range —
Q1 2019
Shares 109,000 Value ($000) $4,678,000 Avg Close — Range —
Q4 2018
Shares 46,200 Value ($000) $1,805,000 Avg Close — Range —
Q3 2018
Shares 133,000 Value ($000) $5,708,000 Avg Close — Range —
Q2 2018
Shares 52,500 Value ($000) $2,275 Avg Close — Range —
Q4 2017
Shares 935,782 Value ($000) $44,094 Avg Close — Range —
Q3 2017
Shares 309,382 Value ($000) $13,863 Avg Close — Range —