ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 571 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 27,504 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 24,838 Value ($000) $1,058 Avg Close — Range —