ISHARES TR

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2021
Shares 90,000 Value ($000) $4,964 Avg Close — Range —
Q3 2018
Shares 1,060,411 Value ($000) $45,513 Avg Close — Range —
Q2 2018
Shares 3,593,450 Value ($000) $155,704 Avg Close — Range —
Q4 2017
Shares 188,100 Value ($000) $8,863 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 10,763 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 503,242 Value ($000) $17,236 Avg Close — Range —
Q2 2015
Shares 62,980 Value ($000) $2,495 Avg Close — Range —
Q1 2015
Shares 23,100 Value ($000) $927 Avg Close — Range —