ISHARES TR

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

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q2 2022
Shares 2,276,282 Value ($000) $91,279 Avg Close — Range —
Q1 2022
Shares 1,881,982 Value ($000) $84,971 Avg Close — Range —
Q4 2021
Shares 1,533,112 Value ($000) $74,893 Avg Close — Range —
Q3 2021
Shares 1,025,912 Value ($000) $51,685 Avg Close — Range —
Q2 2021
Shares 1,025,912 Value ($000) $56,579 Avg Close — Range —
Q1 2021
Shares 1,025,912 Value ($000) $54,722 Avg Close — Range —
Q4 2020
Shares 1,082,600 Value ($000) $55,938 Avg Close — Range —
Q3 2020
Shares 1,927,600 Value ($000) $84,988 Avg Close — Range —
Q2 2020
Shares 2,421,100 Value ($000) $96,820 Avg Close — Range —
Q1 2020
Shares 1,920,950 Value ($000) $65,562 Avg Close — Range —