CLEAR STREET MARKETS LLC: EEM [Rocket]

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CLEAR STREET MARKETS LLC > EEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	EEM	0	-456,300	0	-18,006,000
03/31/2023	iSHARES TRUST	EEM	456,300	446,900	18,006,000	17,678,000	$39.46
09/30/2022	iSHARES TRUST	EEM	9,400	0	328,000	-49,000	$34.89
06/30/2022	iSHARES TRUST	EEM	9,400	-5,300	377,000	-287,000	$40.11
03/31/2022	iSHARES TRUST	EEM	14,700	14,700	664,000	664,000	$45.17
12/31/2021	iSHARES TRUST	EEM	0	-6,100	0	-336,000
06/30/2021	iSHARES TRUST	EEM	6,100	900	336,000	59,000	$55.08
03/31/2021	iSHARES TRUST	EEM	5,200	-48,800	277,000	274,210	$53.27
12/31/2020	iSHARES TRUST	EEM	54,000	54,000	2,790	2,790	$0.05
03/31/2020	iSHARES TRUST	EEM	0	-72,900	0	-3,271,000
12/31/2019	iSHARES TRUST	EEM	72,900	72,900	3,271,000	3,271,000	$44.87
03/31/2019	iSHARES TRUST	EEM	0	-23,100	0	-902,000
12/31/2018	iSHARES TRUST	EEM	23,100	23,100	902,000	902,000	$39.05
03/31/2018	iSHARES TRUST	EEM	0	-31,700	0	-1,494,000
12/31/2017	iSHARES TRUST	EEM	31,700	31,700	1,494,000	1,494,000	$47.13
03/31/2017	iSHARES TRUST	EEM	0	-6,200	0	-217,000
12/31/2016	iSHARES TRUST	EEM	6,200	6,200	217,000	217,000	$35.00
12/31/2015	iSHARES TRUST	EEM	0	-200	0	-7,000
09/30/2015	iSHARES TRUST	EEM	200	200	7,000	7,000	$35.00
06/30/2015	iSHARES TRUST	EEM	2,100	2,100	83,000	83,000	$39.52
03/31/2015	iSHARES TRUST	EEM	0	-20,900	0	-821,000
12/31/2014	iSHARES TRUST	EEM	20,900	20,900	821,000	821,000	$39.28
09/30/2014	iSHARES TRUST	EEM	15,100	15,100	628,000	628,000	$41.59
06/30/2014	iSHARES TRUST	EEM	30,800	30,800	1,331,000	1,331,000	$43.21
03/31/2014	iSHARES TRUST	EEM	0	-70,000	0	-2,924,000
12/31/2013	iSHARES TRUST	EEM	70,000	70,000	2,924,000	2,924,000	$41.77
09/30/2013	iSHARES TRUST	EEM	1,600	-100	65,000	-1,000	$40.63
06/30/2013	iSHARES TRUST	EEM	1,700	1,700	66,000	66,000	$38.82
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