ISHARES TR

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

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 7,035 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 18,446 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 49,047 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 1,376,339 Value ($000) $61,550 Avg Close — Range —
Q3 2019
Shares 692,339 Value ($000) $28,400 Avg Close — Range —
Q2 2019
Shares 192,339 Value ($000) $8,243 Avg Close — Range —
Q1 2019
Shares 192,339 Value ($000) $8,242 Avg Close — Range —
Q4 2018
Shares 192,339 Value ($000) $7,538 Avg Close — Range —