ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 4,800 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 7,600 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 7,121 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 12,110 Value ($000) $454 Avg Close — Range —