ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 29,700 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 95,000 Value ($000) $4,289 Avg Close — Range —
Q4 2021
Shares 109,310 Value ($000) $5,340 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $19,303 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $5,601 Avg Close — Range —
Q4 2020
Shares 128,080 Value ($000) $6,618 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $1,323 Avg Close — Range —
Q2 2020
Shares 30,010 Value ($000) $1,200 Avg Close — Range —
Q2 2019
Shares 90,581 Value ($000) $3,887 Avg Close — Range —
Q1 2019
Shares 54,641 Value ($000) $2,345 Avg Close — Range —
Q4 2018
Shares 649,242 Value ($000) $25,359 Avg Close — Range —
Q3 2018
Shares 5,870,590 Value ($000) $251,966 Avg Close — Range —
Q1 2018
Shares 409,408 Value ($000) $19,766 Avg Close — Range —
Q3 2015
Shares 102,000 Value ($000) $3,344 Avg Close — Range —
Q2 2015
Shares 401,600 Value ($000) $15,911 Avg Close — Range —
Q4 2014
Shares 171,500 Value ($000) $6,738 Avg Close — Range —