ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2020
Shares 114,152 Value ($000) $12,468 Avg Close — Range —
Q1 2020
Shares 129,952 Value ($000) $12,564 Avg Close — Range —
Q4 2019
Shares 151,902 Value ($000) $17,402 Avg Close — Range —
Q3 2019
Shares 775,393 Value ($000) $87,891 Avg Close — Range —
Q2 2019
Shares 785,393 Value ($000) $88,977 Avg Close — Range —
Q1 2019
Shares 848,533 Value ($000) $93,390 Avg Close — Range —
Q4 2018
Shares 834,193 Value ($000) $86,681 Avg Close — Range —
Q3 2018
Shares 329,135 Value ($000) $35,484 Avg Close — Range —
Q2 2018
Shares 535,350 Value ($000) $57,159 Avg Close — Range —
Q1 2018
Shares 279,100 Value ($000) $31,488 Avg Close — Range —
Q4 2017
Shares 536,200 Value ($000) $62,253 Avg Close — Range —
Q3 2017
Shares 965,200 Value ($000) $112,369 Avg Close — Range —
Q2 2017
Shares 847,200 Value ($000) $96,886 Avg Close — Range —
Q1 2017
Shares 501,200 Value ($000) $56,986 Avg Close — Range —