ISHARES TR

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 7,405 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 10,242 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,084 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 12,357 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 42,490 Value ($000) $1,610 Avg Close — Range —
Q1 2022
Shares 16,256 Value ($000) $733 Avg Close — Range —