ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 198,000 Value ($000) $19,063 Avg Close — Range —
Q2 2025
Shares 118,000 Value ($000) $10,929 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $18,118 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $23,395 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $28,945 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $30,198 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $5,637 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $21,812 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $16,869 Avg Close — Range —
Q4 2020
Shares 77,800 Value ($000) $9,018 Avg Close — Range —
Q3 2020
Shares 11,800 Value ($000) $1,309 Avg Close — Range —