ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 2,772 Value ($000) $134 Avg Close Range
Q1 2025
Shares 1,401 Value ($000) $61 Avg Close Range
Q4 2024
Shares 659 Value ($000) $28 Avg Close Range
Q4 2023
Shares 1,029 Value ($000) $41 Avg Close Range