ISHARES TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 235,466 Value ($000) $9,442 Avg Close — Range —
Q3 2019
Shares 1,353,254 Value ($000) $55,542 Avg Close — Range —
Q2 2019
Shares 1,991,136 Value ($000) $85,643 Avg Close — Range —
Q1 2018
Shares 696,602 Value ($000) $32,802 Avg Close — Range —
Q4 2017
Shares 696,602 Value ($000) $32,802 Avg Close — Range —
Q3 2017
Shares 1,083,660 Value ($000) $48,226 Avg Close — Range —
Q2 2017
Shares 1,488,893 Value ($000) $61,628 Avg Close — Range —
Q1 2017
Shares 401,045 Value ($000) $15,752 Avg Close — Range —
Q3 2016
Shares 656,463 Value ($000) $24,584 Avg Close — Range —
Q1 2016
Shares 229,888 Value ($000) $7,873 Avg Close — Range —
Q4 2015
Shares 393,980 Value ($000) $12,683 Avg Close — Range —
Q4 2014
Shares 42,002 Value ($000) $1,651 Avg Close — Range —
Q2 2014
Shares 1,057,049 Value ($000) $45,696 Avg Close — Range —