JPMORGAN CHASE & CO

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	3.5%	-1.9%	$3,703,807,731	17,372,400	-9,373,600	-35%	$213.20	Q4 2025
30 Sep 2025	put	5.9%	+0.3%	$5,841,351,406	26,746,000	+1,374,800	+5.4%	$218.40	Q3 2025
30 Jun 2025	put	6.6%	+1.6%	$4,979,287,408	25,371,200	+6,208,000	+32%	$196.26	Q2 2025
31 Mar 2025	put	6.7%	+0.88%	$3,762,573,648	19,163,200	+2,528,800		$196.34	Q1 2025
31 Dec 2024	put		0%	$271,471,380	3,558,000	0		$76.30 ^*	Q4 2024
31 Dec 2024	put	4.7%	+0.47%	$3,675,537,024	16,634,400	+1,642,300	+11%	$220.96	Q4 2024
30 Sep 2024	put	5.2%	-0.94%	$3,311,604,969	14,992,100	-2,764,200	-16%	$220.89	Q3 2024
30 Sep 2024	put		0%	$325,897,747	3,896,900	0		$83.63 ^*	Q3 2024
30 Jun 2024	put	4.7%	+4.8%	$2,796,842,031	17,756,300	+17,025,600	+2330%	$157.51	Q2 2024
30 Jun 2024	put		0%	$2,796,842,031	17,756,300	0		$157.51 ^*	Q2 2024
31 Mar 2024	put		0%	$3,656,326,962	19,735,900	0		$185.26 ^*	Q1 2024
31 Mar 2024	put	0.11%	-2.6%	$62,306,789	730,700	-16,533,700	-96%	$85.27	Q1 2024
31 Dec 2023	put	6.5%	+0.94%	$3,465,137,724	17,264,400	+2,463,800	+17%	$200.71	Q4 2023
31 Dec 2023	put		0%	$322,284,625	4,189,500	0		$76.93 ^*	Q4 2023
30 Sep 2023	put	5.5%	-0.21%	$2,615,858,044	14,800,600	-558,200	-3.6%	$176.74	Q3 2023
30 Sep 2023	put		0%	$429,619,712	6,233,600	0		$68.92 ^*	Q3 2023
30 Jun 2023	put		0%	$296,010,250	4,082,900	0		$72.50 ^*	Q2 2023
30 Jun 2023	put	7%	+1.1%	$2,876,242,476	15,358,800	+2,385,100	+18%	$187.27	Q2 2023
31 Mar 2023	put	4.6%	+1.7%	$2,314,508,000	12,973,700	+4,645,300	+56%	$178.40	Q1 2023
31 Mar 2023	put		0%	$206,478,000	2,879,500	0		$71.71 ^*	Q1 2023
31 Dec 2022	put	3%	-2%	$1,452,140,000	8,328,400	-5,637,700	-40%	$174.36	Q4 2022
31 Dec 2022	put		0%	$325,483,000	4,958,600	0		$65.64 ^*	Q4 2022
30 Sep 2022	put		0%	$606,235,000	10,823,700	0		$56.01 ^*	Q3 2022
30 Sep 2022	put	7.3%	+0.68%	$2,303,289,000	13,966,100	+1,289,900	+10%	$164.92	Q3 2022
30 Jun 2022	put	5.9%	+0.37%	$2,146,841,000	12,676,200	+793,300	+6.7%	$169.36	Q2 2022
30 Jun 2022	put		0%	$533,927,000	8,544,200	0		$62.49 ^*	Q2 2022
31 Mar 2022	put	4.5%	-2.3%	$2,439,203,000	11,882,900	-6,093,400	-34%	$205.27	Q1 2022
31 Mar 2022	put		0%	$587,147,000	7,240,200	0		$81.10 ^*	Q1 2022
31 Dec 2021	put	8%	+1.5%	$3,998,828,000	17,976,300	+3,451,300	+24%	$222.45	Q4 2021
31 Dec 2021	put		0%	$516,617,000	5,969,300	0		$86.55 ^*	Q4 2021
30 Sep 2021	put	5.1%	-0.22%	$2,535,443,000	14,525,000	-626,500	-4.1%	$174.56	Q3 2021
30 Jun 2021	put	6%	+3.3%	$3,475,300,000	15,151,500	+8,283,900	+121%	$229.37	Q2 2021
30 Jun 2021	put		0%	$515,969,000	5,748,300	0		$89.76 ^*	Q2 2021
31 Mar 2021	put	1.2%	-1.1%	$521,045,000	6,867,600	-6,197,400	-47%	$75.87	Q1 2021
31 Mar 2021	put		0%	$4,134,133,000	18,621,700	0		$222.01 ^*	Q1 2021
31 Dec 2020	put	5.7%	0%	$2,561,524,000	13,065,000	0		$196.06	Q4 2020
31 Dec 2020	put		0%	$333,216,000	4,564,800	0		$73.00 ^*	Q4 2020
30 Sep 2020	put		0%	$4,664,553,000	33,168,100	0		$140.63 ^*	Q3 2020
30 Jun 2020	put	9.3%	-2.9%	$1,930,653,000	13,484,100	-4,224,200	-24%	$143.18	Q2 2020
30 Jun 2020	put		0%	$265,235,000	4,357,400	0		$60.87 ^*	Q2 2020
31 Mar 2020	put	13%	+9.2%	$2,026,892,000	17,708,300	+12,566,200	+244%	$114.46	Q1 2020
31 Mar 2020	put		0%	$177,118,000	3,313,100	0		$53.46 ^*	Q1 2020
31 Dec 2019	put		0%	$506,294,000	7,291,100	0		$69.44 ^*	Q4 2019
31 Dec 2019	put	1.9%	-1.3%	$851,892,000	5,142,100	-3,596,100	-41%	$165.67	Q4 2019
30 Sep 2019	put		0%	$642,247,000	9,848,900	0		$65.21 ^*	Q3 2019
30 Sep 2019	put	4.1%	-5%	$1,322,439,000	8,738,200	-10,748,600	-55%	$151.34	Q3 2019
30 Jun 2019	put	9.6%	+4.1%	$2,126,645,000	19,486,800	+8,326,600	+75%	$109.13	Q2 2019
31 Mar 2019	put		0%	$665,107,000	10,254,500	0		$64.86 ^*	Q1 2019
31 Mar 2019	put	6.2%	-1.7%	$1,708,515,000	11,160,200	-2,993,800	-21%	$153.09	Q1 2019
31 Dec 2018	put		0%	$636,172,000	4,751,100	0		$133.90 ^*	Q4 2018
31 Dec 2018	put	3.7%	0%	$831,972,000	14,154,000	0		$58.78	Q4 2018
30 Sep 2018	put		0%	$1,713,502,000	15,083,700	0		$113.60 ^*	Q3 2018
30 Jun 2018	put	11%	+8.2%	$3,113,677,000	19,012,500	+13,983,100	+278%	$163.77	Q2 2018
30 Jun 2018	put		0%	$605,235,000	9,037,400	0		$66.97 ^*	Q2 2018
31 Mar 2018	put		0%	$2,507,138,000	16,512,800	0		$151.83 ^*	Q1 2018
31 Mar 2018	put	2.1%	0%	$350,449,000	5,029,400	0		$69.68	Q1 2018
31 Dec 2017	put		0%	$3,739,408,000	26,220,200	0		$142.62 ^*	Q4 2017
30 Sep 2017	put		0%	$446,224,000	6,554,400	0		$68.08 ^*	Q3 2017
30 Sep 2017	put	8.6%	-1.1%	$2,306,222,000	15,600,500	-2,033,500	-12%	$147.83	Q3 2017
30 Jun 2017	put	6.4%	-1%	$1,492,226,000	17,634,000	-2,880,451	-14%	$84.62	Q2 2017
31 Mar 2017	put	6.4%	+3.4%	$2,203,920,000	20,514,451	+10,839,010	+112%	$107.43	Q1 2017
31 Dec 2016	put	2.4%	+0.73%	$737,634,000	9,675,441	+2,960,565	+44%	$76.24	Q4 2016
30 Sep 2016	put	2.1%	-1.3%	$591,888,000	6,714,876	-4,187,024	-38%	$88.15	Q3 2016
30 Jun 2016	put		0%	$104,654,000	1,875,170	0		$55.81 ^*	Q2 2016
30 Jun 2016	put	4.9%	+2.1%	$1,253,392,000	10,901,900	+4,747,701	+77%	$114.97	Q2 2016
31 Mar 2016	put	2.6%	0%	$639,494,000	6,154,199	0		$103.91	Q1 2016
31 Dec 2015	put		0%	$378,048,000	3,541,698	0		$106.74 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.