ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2023
Shares 1,244,000 Value ($000) $110,791 Avg Close Range
Q3 2023
Shares 105,000 Value ($000) $8,665 Avg Close Range
Q2 2023
Shares 734,035 Value ($000) $63,523 Avg Close Range
Q1 2023
Shares 705,000 Value ($000) $60,827 Avg Close Range
Q4 2022
Shares 364,650 Value ($000) $30,846 Avg Close Range
Q3 2022
Shares 297,000 Value ($000) $23,582 Avg Close Range
Q3 2017
Shares 17,041 Value ($000) $1,984 Avg Close Range