ISHARES TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 102,022 Value ($000) $4 Avg Close Range
Q3 2024
Shares 789,545 Value ($000) $36 Avg Close Range
Q2 2024
Shares 316,587 Value ($000) $13 Avg Close Range
Q1 2024
Shares 200,557 Value ($000) $8 Avg Close Range
Q1 2023
Shares 224,476 Value ($000) $9 Avg Close Range
Q3 2022
Shares 581,011 Value ($000) $20,266 Avg Close Range
Q1 2022
Shares 351,175 Value ($000) $15,856 Avg Close Range
Q3 2021
Shares 772,093 Value ($000) $38,898 Avg Close Range
Q2 2021
Shares 115,521 Value ($000) $6,371 Avg Close Range
Q1 2021
Shares 291,660 Value ($000) $15,557 Avg Close Range
Q4 2020
Shares 1,687,956 Value ($000) $87,217 Avg Close Range
Q3 2020
Shares 2,100 Value ($000) $93 Avg Close Range