WELLS FARGO & COMPANY/MN

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.13%	+0.01%	$682,113,295	12,467,799	+819,856	+7%	$54.71	Q4 2025
31 Dec 2025	call	0.48%	-0.07%	$173,704,250	3,175,000	-435,000	-12%	$54.71	Q4 2025
31 Dec 2025	put	1.1%	+0.23%	$412,332,857	7,536,700	+1,514,500	+25%	$54.71	Q4 2025
30 Sep 2025		0.13%	+0.01%	$622,000,111	11,647,943	+698,282	+6.4%	$53.40	Q3 2025
30 Sep 2025	call	0.54%	-0.09%	$192,774,000	3,610,000	-616,700	-15%	$53.40	Q3 2025
30 Sep 2025	put	0.9%	+0.22%	$321,585,480	6,022,200	+1,476,400	+32%	$53.40	Q3 2025
30 Jun 2025		0.12%	-0%	$528,211,625	10,949,661	-23,229	-0.21%	$48.24	Q2 2025
30 Jun 2025	call	0.72%	+0.04%	$203,896,008	4,226,700	+206,700	+5.1%	$48.24	Q2 2025
30 Jun 2025	put	0.77%	-0.6%	$219,289,392	4,545,800	-3,557,600	-44%	$48.24	Q2 2025
31 Mar 2025		0.12%	-0%	$479,515,273	10,972,890	-75,509		$43.70	Q1 2025
31 Mar 2025	call	0.69%	-0.27%	$175,674,000	4,020,000	-1,564,000		$43.70	Q1 2025
31 Mar 2025	put	1.4%	+0.77%	$354,118,580	8,103,400	+4,483,000	+100%	$43.70	Q1 2025
31 Dec 2024		0.11%	+0.01%	$462,044,061	11,048,399	+698,502	+6.7%	$41.82	Q4 2024
31 Dec 2024	call	0.85%	+0.16%	$233,522,880	5,584,000	+1,039,000	+23%	$41.82	Q4 2024
31 Dec 2024	put	0.55%	-0.73%	$151,405,128	3,620,400	-4,790,600	-57%	$41.82	Q4 2024
30 Sep 2024		0.12%	-0.01%	$474,646,310	10,349,897	-449,963	-4.2%	$45.86	Q3 2024
30 Sep 2024	call	0.71%	+0.4%	$208,433,700	4,545,000	+2,545,000	+127%	$45.86	Q3 2024
30 Sep 2024	put	1.3%	+0.07%	$385,728,460	8,411,000	+472,800	+6%	$45.86	Q3 2024
30 Jun 2024		0.12%	-0%	$459,966,027	10,799,860	-338,568	-3%	$42.59	Q2 2024
30 Jun 2024	call	0.34%	-0.02%	$85,180,000	2,000,000	-150,000	-7%	$42.59	Q2 2024
30 Jun 2024	put	1.4%	-0.41%	$338,087,938	7,938,200	-3,439,700	-30%	$42.59	Q2 2024
31 Mar 2024		0.12%	-0.01%	$457,566,628	11,138,428	-648,010	-5.5%	$41.08	Q1 2024
31 Mar 2024	call	0.24%	-0.7%	$88,322,000	2,150,000	-6,170,000	-74%	$41.08	Q1 2024
31 Mar 2024	put	1.3%	+0.15%	$467,404,132	11,377,900	+1,282,100	+13%	$41.08	Q1 2024
31 Dec 2023		0.13%	-0.03%	$473,932,678	11,786,438	-2,564,206	-18%	$40.21	Q4 2023
31 Dec 2023	call	1.1%	+0.9%	$334,547,200	8,320,000	+6,745,000	+428%	$40.21	Q4 2023
31 Dec 2023	put	1.3%	+0.56%	$405,952,118	10,095,800	+4,207,000	+71%	$40.21	Q4 2023
30 Sep 2023		0.17%	+0.01%	$544,606,918	14,350,644	+929,915	+6.9%	$37.95	Q3 2023
30 Sep 2023	call	0.28%	-0.12%	$59,771,250	1,575,000	-675,000	-30%	$37.95	Q3 2023
30 Sep 2023	put	1.1%	+0.72%	$223,479,960	5,888,800	+4,008,100	+213%	$37.95	Q3 2023
30 Jun 2023		0.15%	-0.01%	$530,924,057	13,420,729	-571,464	-4.1%	$39.56	Q2 2023
30 Jun 2023	call	0.47%	+0.23%	$89,010,000	2,250,000	+1,105,000	+97%	$39.56	Q2 2023
30 Jun 2023	put	0.4%	+0.32%	$74,400,492	1,880,700	+1,505,000	+401%	$39.56	Q2 2023
31 Mar 2023		0.17%	+0.01%	$552,131,989	13,992,193	+598,535	+4.5%	$39.46	Q1 2023
31 Mar 2023	call	0.2%	-0.28%	$45,181,700	1,145,000	-1,579,800	-58%	$39.46	Q1 2023
31 Mar 2023	put	0.07%	-0.09%	$14,825,122	375,700	-524,800	-58%	$39.46	Q1 2023
31 Dec 2022		0.16%	+0%	$507,619,647	13,393,658	+100,675	+0.76%	$37.90	Q4 2022
31 Dec 2022	call	0.6%	+0.04%	$103,269,920	2,724,800	+199,800	+7.9%	$37.90	Q4 2022
31 Dec 2022	put	0.2%	-0.09%	$34,128,950	900,500	-395,200	-31%	$37.90	Q4 2022
30 Sep 2022		0.16%	-0.02%	$463,660,000	13,292,983	-1,596,650	-11%	$34.88	Q3 2022
30 Sep 2022	call	0.54%	+0.21%	$88,072,000	2,525,000	+1,000,000	+66%	$34.88	Q3 2022
30 Sep 2022	put	0.28%	+0.05%	$45,194,000	1,295,700	+215,000	+20%	$34.88	Q3 2022
30 Jun 2022		0.19%	-0.01%	$597,074,000	14,889,633	-654,364	-4.2%	$40.10	Q2 2022
30 Jun 2022	call	0.51%	+0.51%	$61,153,000	1,525,000	+1,525,000	NEW	$40.10	Q2 2022
30 Jun 2022	put	0.36%	+0.36%	$43,336,000	1,080,700	+1,075,200	+19549%	$40.10	Q2 2022
31 Mar 2022		0.19%	-0%	$701,812,000	15,543,997	-296,698	-1.9%	$45.15	Q1 2022
31 Mar 2022	put	0%	+0%	$248,000	5,500	+5,500	NEW	$45.09	Q1 2022
31 Dec 2021		0.2%	-0.01%	$773,817,000	15,840,695	-489,726	-3%	$48.85	Q4 2021
30 Sep 2021		0.19%	+0%	$822,728,000	16,330,421	+298,552	+1.9%	$50.38	Q3 2021
30 Jun 2021		0.2%	-0%	$884,157,000	16,031,869	-342,768	-2.1%	$55.15	Q2 2021
30 Jun 2021	call		-1.6%	$0	0	-3,321,000	-100%	$60.86	Q2 2021
30 Jun 2021	put		-1.3%	$0	0	-2,841,085	-100%	$60.86	Q2 2021
31 Mar 2021		0.2%	+0.01%	$873,423,000	16,374,637	+899,966	+5.8%	$53.34	Q1 2021
31 Mar 2021	call	1.6%	0%	$177,142,000	3,321,000	0		$53.34	Q1 2021
31 Mar 2021	put	1.3%	0%	$151,543,000	2,841,085	0		$53.34	Q1 2021
31 Dec 2020		0.19%	+0.02%	$799,576,000	15,474,671	+1,325,162	+9.4%	$51.67	Q4 2020
31 Dec 2020	call		0%	$45,998,000	4,862,500	0		$9.46 ^*	Q4 2020
31 Dec 2020	put		0%	$5,727,000	4,159,195	0		$1.38 ^*	Q4 2020
30 Sep 2020		0.17%	-0%	$623,851,000	14,149,509	-71,009	-0.5%	$44.09	Q3 2020
30 Sep 2020	call		0%	$22,982,000	5,291,600	0		$4.34 ^*	Q3 2020
30 Sep 2020	put		0%	$17,671,000	5,543,896	0		$3.19 ^*	Q3 2020
30 Jun 2020		0.17%	-0.04%	$568,678,000	14,220,518	-3,585,345	-20%	$39.99	Q2 2020
30 Jun 2020	call		0%	$13,464,000	4,310,000	0		$3.12 ^*	Q2 2020
30 Jun 2020	put		0%	$27,824,000	5,443,647	0		$5.11 ^*	Q2 2020
31 Mar 2020		0.21%	-0.06%	$607,714,000	17,805,863	-4,774,403	-21%	$34.13	Q1 2020
31 Mar 2020	call		0%	$4,392,000	3,520,000	0		$1.25 ^*	Q1 2020
31 Mar 2020	put		0%	$54,001,000	6,350,017	0		$8.50 ^*	Q1 2020
31 Dec 2019		0.27%	-0.01%	$1,013,177,000	22,580,266	-628,462	-2.7%	$44.87	Q4 2019
31 Dec 2019	call		0%	$21,061,000	4,778,000	0		$4.41 ^*	Q4 2019
31 Dec 2019	put		0%	$15,019,000	8,612,498	0		$1.74 ^*	Q4 2019
30 Sep 2019		0.27%	-0.03%	$948,541,000	23,208,728	-2,226,050	-8.8%	$40.87	Q3 2019
30 Sep 2019	call		0%	$14,237,000	5,539,200	0		$2.57 ^*	Q3 2019
30 Sep 2019	put		0%	$31,119,000	9,130,129	0		$3.41 ^*	Q3 2019
30 Jun 2019		0.31%	+0%	$1,091,405,000	25,434,778	+72,191	+0.28%	$42.91	Q2 2019
30 Jun 2019	call		0%	$15,324,000	4,794,200	0		$3.20 ^*	Q2 2019
30 Jun 2019	put		0%	$24,599,000	9,970,023	0		$2.47 ^*	Q2 2019
31 Mar 2019		0.32%	-0.04%	$1,088,562,000	25,362,587	-2,889,745	-10%	$42.92	Q1 2019
31 Mar 2019	call		0%	$17,515,000	5,244,200	0		$3.34 ^*	Q1 2019
31 Mar 2019	put		0%	$18,536,000	10,413,000	0		$1.78 ^*	Q1 2019
31 Dec 2018		0.37%	+0.09%	$1,103,536,000	28,252,332	+6,842,186	+32%	$39.06	Q4 2018
31 Dec 2018	call		0%	$11,332,000	4,850,400	0		$2.34 ^*	Q4 2018
31 Dec 2018	put		0%	$46,334,000	15,443,634	0		$3.00 ^*	Q4 2018
30 Sep 2018		0.26%	+0%	$918,923,000	21,410,146	+104,822	+0.49%	$42.92	Q3 2018
30 Sep 2018	call		0%	$12,275,000	4,953,200	0		$2.48 ^*	Q3 2018
30 Sep 2018	put		0%	$19,544,000	6,961,615	0		$2.81 ^*	Q3 2018
30 Jun 2018		0.27%	-0.02%	$923,159,000	21,305,324	-1,539,349	-6.7%	$43.33	Q2 2018
30 Jun 2018	call		0%	$14,123,000	4,863,000	0		$2.90 ^*	Q2 2018
30 Jun 2018	put		0%	$16,039,000	4,933,561	0		$3.25 ^*	Q2 2018
31 Mar 2018		0.33%	-0%	$1,102,941,000	22,844,673	-160,856	-0.7%	$48.28	Q1 2018
31 Mar 2018	call		0%	$16,732,000	3,480,200	0		$4.81 ^*	Q1 2018
31 Mar 2018	put		0%	$11,463,000	3,587,645	0		$3.20 ^*	Q1 2018
31 Dec 2017		0.31%	+0.01%	$1,084,021,000	23,005,529	+389,348	+1.7%	$47.12	Q4 2017
31 Dec 2017	call		0%	$18,817,000	4,363,000	0		$4.31 ^*	Q4 2017
31 Dec 2017	put		0%	$8,187,000	7,335,033	0		$1.12 ^*	Q4 2017
30 Sep 2017		0.31%	-0%	$1,013,431,000	22,616,181	-187,608	-0.82%	$44.81	Q3 2017
30 Sep 2017	call		0%	$42,475,000	9,315,500	0		$4.56 ^*	Q3 2017
30 Sep 2017	put		0%	$13,482,000	9,926,417	0		$1.36 ^*	Q3 2017
30 Jun 2017		0.3%	+0.02%	$943,849,000	22,803,789	+1,188,563	+5.5%	$41.39	Q2 2017
30 Jun 2017	call		0%	$31,663,000	11,605,100	0		$2.73 ^*	Q2 2017
30 Jun 2017	put		0%	$14,941,000	9,986,241	0		$1.50 ^*	Q2 2017
31 Mar 2017		0.28%	-0%	$851,424,000	21,615,226	-381,780	-1.7%	$39.39	Q1 2017
31 Mar 2017	call		0%	$37,642,000	11,240,400	0		$3.35 ^*	Q1 2017
31 Mar 2017	put		0%	$21,638,000	12,417,829	0		$1.74 ^*	Q1 2017
31 Dec 2016		0.27%	+0.04%	$770,116,000	21,997,006	+3,535,078	+19%	$35.01	Q4 2016
31 Dec 2016	call		0%	$20,749,000	21,630,300	0		$0.96 ^*	Q4 2016
31 Dec 2016	put		0%	$51,373,000	12,794,387	0		$4.02 ^*	Q4 2016
30 Sep 2016		0.26%	+0.04%	$691,399,000	18,461,928	+2,752,432	+18%	$37.45	Q3 2016
30 Sep 2016	call		0%	$34,677,000	11,690,400	0		$2.97 ^*	Q3 2016
30 Sep 2016	put		0%	$41,878,000	13,410,954	0		$3.12 ^*	Q3 2016
30 Jun 2016		0.21%	-0.02%	$539,778,000	15,709,496	-1,656,002	-9.5%	$34.36	Q2 2016
30 Jun 2016	call		0%	$20,326,000	12,825,000	0		$1.58 ^*	Q2 2016
30 Jun 2016	put		0%	$50,819,000	12,455,318	0		$4.08 ^*	Q2 2016
31 Mar 2016		0.24%	-0.09%	$594,768,000	17,365,498	-6,940,367	-29%	$34.25	Q1 2016
31 Mar 2016	call		0%	$20,694,000	15,317,000	0		$1.35 ^*	Q1 2016
31 Mar 2016	put		0%	$56,391,000	9,595,400	0		$5.88 ^*	Q1 2016
31 Dec 2015		0.31%	+0.08%	$782,405,000	24,305,865	+6,082,780	+33%	$32.19	Q4 2015
31 Dec 2015	call		0%	$5,199,000	11,465,200	0		$0.45 ^*	Q4 2015
31 Dec 2015	put		0%	$87,402,000	12,615,400	0		$6.93 ^*	Q4 2015
30 Sep 2015		0.25%	+0.01%	$597,352,000	18,223,085	+699,781	+4%	$32.78	Q3 2015
30 Sep 2015	call		0%	$5,577,000	10,680,000	0		$0.52 ^*	Q3 2015
30 Sep 2015	put		0%	$115,761,000	16,479,700	0		$7.02 ^*	Q3 2015
30 Jun 2015		0.27%	-0.04%	$694,274,000	17,523,304	-2,598,640	-13%	$39.62	Q2 2015
30 Jun 2015	call		0%	$6,147,000	6,961,100	0		$0.88 ^*	Q2 2015
30 Jun 2015	put		0%	$52,706,000	14,744,400	0		$3.57 ^*	Q2 2015
31 Mar 2015		0.31%	+0.03%	$807,520,000	20,121,944	+1,959,192	+11%	$40.13	Q1 2015
31 Mar 2015	call		0%	$3,505,000	3,325,000	0		$1.05 ^*	Q1 2015
31 Mar 2015	put		0%	$46,927,000	14,315,800	0		$3.28 ^*	Q1 2015
31 Dec 2014		0.28%	+0.04%	$713,301,000	18,162,752	+2,552,470	+16%	$39.27	Q4 2014
31 Dec 2014	call		0%	$820,000	386,600	0		$2.12 ^*	Q4 2014
31 Dec 2014	put		0%	$4,080,000	1,439,100	0		$2.84 ^*	Q4 2014
30 Sep 2014		0.27%	+0.02%	$648,757,000	15,610,282	+983,993	+6.7%	$41.56	Q3 2014
30 Sep 2014	call		0%	$1,639,000	386,600	0		$4.24 ^*	Q3 2014
30 Sep 2014	put		0%	$599,000	276,600	0		$2.17 ^*	Q3 2014
30 Jun 2014		0.26%	-0%	$632,297,000	14,626,289	-116,431	-0.79%	$43.23	Q2 2014
30 Jun 2014	call		0%	$2,856,000	852,200	0		$3.35 ^*	Q2 2014
30 Jun 2014	put		0%	$114,000	121,000	0		$0.94 ^*	Q2 2014
31 Mar 2014		0.26%	-0.08%	$604,604,000	14,742,720	-4,446,026	-23%	$41.01	Q1 2014
31 Mar 2014	call		0%	$1,839,000	407,200	0		$4.52 ^*	Q1 2014
31 Mar 2014	put		0%	$48,000	85,800	0		$0.56 ^*	Q1 2014
31 Dec 2013		0.35%	+0.03%	$801,993,000	19,188,746	+1,493,663	+8.4%	$41.79	Q4 2013
31 Dec 2013	call		0%	$274,000	257,100	0		$1.07 ^*	Q4 2013
31 Dec 2013	put		0%	$55,000	91,700	0		$0.60 ^*	Q4 2013
30 Sep 2013		0.34%	-0.01%	$721,163,000	17,695,083	-744,391	-4%	$40.75	Q3 2013
30 Sep 2013	call	0.42%	+0.08%	$357,000	257,100	+50,000	+24%	$1.39	Q3 2013
30 Sep 2013	put	0.46%	+0.21%	$391,000	441,000	+199,175	+82%	$0.89	Q3 2013
30 Jun 2013		0.37%	0%	$709,921,000	18,439,474	0		$38.50	Q2 2013
30 Jun 2013	call	0.15%	0%	$93,000	207,100	0		$0.45	Q2 2013
30 Jun 2013	put	0.58%	0%	$356,000	241,825	0		$1.47	Q2 2013

* 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.