Pharo Management, Inc. Portfolio Holdings

Q3 2025•1 long positions•$18.7M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$18.7M 100.0%	+$1.8M Bought	— 196.7K shares	178.0K → 196.7K +$1.8M	+10.51%	— —	Q2 2025 Held for 5 months

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$18.7M 100.0%	+$1.8M Bought	— 196.7K shares	178.0K → 196.7K +$1.8M	+10.51%	— —	Q2 2025 Held for 5 months

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