ISHARES TR

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2023
Shares 49,609 Value ($000) $1,995 Avg Close — Range —
Q4 2022
Shares 52,392 Value ($000) $1,986 Avg Close — Range —