ISHARES TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2021
Shares 103,423 Value ($000) $5,055 Avg Close — Range —
Q3 2021
Shares 105,417 Value ($000) $5,311 Avg Close — Range —
Q2 2021
Shares 140,417 Value ($000) $7,744 Avg Close — Range —
Q1 2021
Shares 103,512 Value ($000) $5,521 Avg Close — Range —
Q4 2020
Shares 519,322 Value ($000) $26,833 Avg Close — Range —
Q3 2020
Shares 39,318 Value ($000) $1,734 Avg Close — Range —
Q2 2020
Shares 39,268 Value ($000) $1,570 Avg Close — Range —
Q4 2019
Shares 1,995 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 12,835 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 12,337 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 6,266 Value ($000) $245 Avg Close — Range —