ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 24,160 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 34,243 Value ($000) $1,570 Avg Close Range
Q2 2024
Shares 9,775 Value ($000) $416 Avg Close Range
Q1 2024
Shares 8,607 Value ($000) $354 Avg Close Range
Q4 2019
Shares 10,838 Value ($000) $486 Avg Close Range
Q3 2019
Shares 121,998 Value ($000) $4,986 Avg Close Range
Q1 2018
Shares 14,722 Value ($000) $711 Avg Close Range