ISHARES TR

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 662,118 Value ($000) $36,224 Avg Close — Range —
Q3 2025
Shares 1,475,934 Value ($000) $78,815 Avg Close — Range —
Q2 2025
Shares 418,786 Value ($000) $20,202 Avg Close — Range —
Q1 2025
Shares 75,658 Value ($000) $3,306 Avg Close — Range —
Q3 2024
Shares 1,093,766 Value ($000) $50,160 Avg Close — Range —
Q2 2024
Shares 320,300 Value ($000) $13,642 Avg Close — Range —
Q1 2024
Shares 382,266 Value ($000) $15,703 Avg Close — Range —
Q4 2023
Shares 276,500 Value ($000) $11,118 Avg Close — Range —
Q2 2023
Shares 260,200 Value ($000) $10,294 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $22,740 Avg Close — Range —
Q4 2020
Shares 591 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 89,069 Value ($000) $3,928 Avg Close — Range —
Q2 2020
Shares 133,145 Value ($000) $5,324 Avg Close — Range —
Q1 2020
Shares 768,485 Value ($000) $26,228 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $8,974 Avg Close — Range —
Q1 2018
Shares 70,203 Value ($000) $3,389 Avg Close — Range —
Q4 2017
Shares 105,540 Value ($000) $4,973 Avg Close — Range —
Q3 2017
Shares 454,595 Value ($000) $20,370 Avg Close — Range —
Q2 2017
Shares 710,921 Value ($000) $29,425 Avg Close — Range —
Q1 2017
Shares 423,628 Value ($000) $16,687 Avg Close — Range —
Q4 2016
Shares 118,128 Value ($000) $4,136 Avg Close — Range —
Q3 2016
Shares 927,185 Value ($000) $34,723 Avg Close — Range —
Q4 2015
Shares 201,061 Value ($000) $6,472 Avg Close — Range —