ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025
Shares 133,490 Value ($000) $12,734 Avg Close — Range —
Q1 2025
Shares 93,660 Value ($000) $8,471 Avg Close — Range —
Q4 2024
Shares 96,700 Value ($000) $8,659 Avg Close — Range —
Q1 2024
Shares 107,390 Value ($000) $9,553 Avg Close — Range —
Q1 2023
Shares 2,844 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 29,790 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $4,636 Avg Close — Range —