ISHARES TR

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2024
Shares 10,000 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 64,837 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 23,874 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 16,400 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 736,282 Value ($000) $37,094 Avg Close — Range —
Q2 2021
Shares 729,282 Value ($000) $40,220 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 318,800 Value ($000) $13,683 Avg Close — Range —
Q2 2018
Shares 818,800 Value ($000) $35,479 Avg Close — Range —