ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 104,000 Value ($000) $8,973 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $2,150 Avg Close — Range —
Q4 2021
Shares 31,300 Value ($000) $3,413 Avg Close — Range —
Q3 2021
Shares 15,800 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 42,800 Value ($000) $4,813 Avg Close — Range —
Q1 2021
Shares 204,100 Value ($000) $22,222 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $49,261 Avg Close — Range —
Q4 2019
Shares 190,000 Value ($000) $21,766 Avg Close — Range —
Q3 2019
Shares 95,600 Value ($000) $10,836 Avg Close — Range —