ISHARES TR

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2019

Shares 103,979 Value ($000) $4,665 Avg Close — Range —

Q1 2019

Shares 172,704 Value ($000) $7,412 Avg Close — Range —

Q4 2018

Shares 36,359 Value ($000) $1,421 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	103,979	$4,665	—	—
Q1 2019	172,704	$7,412	—	—
Q4 2018	36,359	$1,421	—	—