ISHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 64,809 Value ($000) $3,461 Avg Close — Range —
Q2 2025
Shares 2,017,296 Value ($000) $97,314 Avg Close — Range —
Q1 2025
Shares 4,206,421 Value ($000) $183,821 Avg Close — Range —
Q4 2024
Shares 3,299,584 Value ($000) $137,989 Avg Close — Range —
Q3 2024
Shares 5,265,728 Value ($000) $241,486 Avg Close — Range —
Q2 2024
Shares 858,305 Value ($000) $36,555 Avg Close — Range —
Q1 2024
Shares 1,925,701 Value ($000) $79,108 Avg Close — Range —
Q4 2023
Shares 1,178,284 Value ($000) $47,379 Avg Close — Range —
Q3 2023
Shares 2,362,218 Value ($000) $89,646 Avg Close — Range —
Q2 2023
Shares 512,159 Value ($000) $20,261 Avg Close — Range —
Q1 2023
Shares 2,175,155 Value ($000) $85,832 Avg Close — Range —
Q3 2022
Shares 704,771 Value ($000) $24,582 Avg Close — Range —
Q1 2022
Shares 30,293 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 7,369 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 6,693 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 1,045,318 Value ($000) $46,903 Avg Close — Range —
Q3 2019
Shares 276,648 Value ($000) $11,307 Avg Close — Range —
Q2 2019
Shares 543,818 Value ($000) $23,335 Avg Close — Range —
Q1 2019
Shares 38,699 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 141,481 Value ($000) $6,130 Avg Close — Range —
Q1 2018
Shares 1,093,653 Value ($000) $52,802 Avg Close — Range —
Q4 2017
Shares 2,397,984 Value ($000) $112,993 Avg Close — Range —
Q3 2017
Shares 429,374 Value ($000) $19,240 Avg Close — Range —
Q1 2017
Shares 166,701 Value ($000) $6,566 Avg Close — Range —
Q3 2016
Shares 329,319 Value ($000) $12,333 Avg Close — Range —