ISHARES TR

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

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2023
Shares 35,000 Value ($000) $1,328 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $150,462 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $146,718 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $138,600 Avg Close — Range —