WELLS FARGO & COMPANY/MN

Holdings History for ISHARES TR - MSCI EAFE ETF (EFA)

Symbol: EFA
Investment type: Equity - Shares of Stock
Class: MSCI EAFE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.27%	+0.01%	$1.13B	14.9M	+776,790	+5.48%	$75.61	Q4 2024
12/31/2024	call	0.69%	+0.03%	$191M	2.52M	+102,400	+4.23%	$75.61	Q4 2024
12/31/2024	put	0.82%	-0.4%	$224M	2.97M	-1,438,400	-32.6%	$75.61	Q4 2024
9/30/2024		0.29%	0%	$1.18B	14.2M	-58,203	-0.41%	$83.63	Q3 2024
9/30/2024	call	0.69%	+0.29%	$202M	2.42M	+1,025,600	+73.6%	$83.63	Q3 2024
9/30/2024	put	1.26%	+0%	$369M	4.41M	+200	+0%	$83.63	Q3 2024
6/30/2024		0.29%	0%	$1.11B	14.2M	-236,616	-1.64%	$78.33	Q2 2024
6/30/2024	call	0.44%	-0.1%	$109M	1.39M	-480,300	-25.6%	$78.33	Q2 2024
6/30/2024	put	1.39%	-0.51%	$345M	4.41M	-2,366,100	-34.9%	$78.33	Q2 2024
3/31/2024		0.3%	-0.01%	$1.15B	14.5M	-475,735	-3.18%	$79.86	Q1 2024
3/31/2024	call	0.41%	-0.13%	$150M	1.87M	-601,500	-24.3%	$79.86	Q1 2024
3/31/2024	put	1.5%	+0.58%	$541M	6.77M	+2,638,300	+63.8%	$79.86	Q1 2024
12/31/2023		0.32%	+0.01%	$1.13B	14.9M	+443,505	+3.06%	$75.35	Q4 2023
12/31/2023	call	0.62%	+0.41%	$186M	2.47M	+1,648,100	+199%	$75.35	Q4 2023
12/31/2023	put	1.03%	+0.91%	$312M	4.14M	+3,663,600	+777%	$75.35	Q4 2023
9/30/2023		0.31%	-0.01%	$999M	14.5M	-296,120	-2%	$68.92	Q3 2023
9/30/2023	call	0.27%	+0%	$57M	827K	+300	+0.04%	$68.92	Q3 2023
9/30/2023	put	0.15%	-0.23%	$32.5M	472K	-700,000	-59.8%	$68.92	Q3 2023
6/30/2023		0.31%	+0.03%	$1.07B	14.8M	+1,533,528	+11.6%	$72.50	Q2 2023
6/30/2023	call	0.32%	-0.23%	$59.9M	827K	-592,000	-41.7%	$72.50	Q2 2023
6/30/2023	put	0.45%		$84.9M	1.17M			$72.50	Q2 2023
3/31/2023		0.29%	-0.02%	$948M	13.3M	-818,074	-5.81%	$71.52	Q1 2023
3/31/2023	call	0.45%	+0.13%	$101M	1.42M	+412,400	+41%	$71.52	Q1 2023
3/31/2023	put	0.37%	+0.01%	$83.8M	1.17M	+24,800	+2.16%	$71.52	Q1 2023
12/31/2022		0.29%	+0%	$924M	14.1M	+212,533	+1.53%	$65.64	Q4 2022
12/31/2022	call	0.39%	+0.08%	$66M	1.01M	+208,500	+26.1%	$65.64	Q4 2022
12/31/2022	put	0.44%	-0.17%	$75.3M	1.15M	-436,500	-27.6%	$65.64	Q4 2022
9/30/2022		0.27%	-0.01%	$776M	13.9M	-480,537	-3.35%	$56.01	Q3 2022
9/30/2022	call	0.27%	-0.12%	$44.7M	798K	-344,500	-30.2%	$56.01	Q3 2022
9/30/2022	put	0.54%	+0%	$88.7M	1.58M	+6,329	+0.4%	$56.01	Q3 2022
6/30/2022		0.29%	+0.01%	$896M	14.3M	+692,598	+5.07%	$62.49	Q2 2022
6/30/2022	call	0.59%	+0.54%	$71.4M	1.14M	+1,032,100	+938%	$62.49	Q2 2022
6/30/2022	put	0.82%	-0.21%	$98.5M	1.58M	-404,929	-20.4%	$62.49	Q2 2022
3/31/2022		0.27%	0%	$1B	13.7M	-194,274	-1.4%	$73.60	Q1 2022
3/31/2022	call	0.07%	+0.07%	$8.1M	110K	+110,000	NEW	$73.60	Q1 2022
3/31/2022	put	1.32%	+1.32%	$146M	1.98M	+1,981,800	NEW	$73.60	Q1 2022
12/31/2021		0.28%	-0.02%	$1.09B	13.8M	-1,133,178	-7.57%	$78.68	Q4 2021
9/30/2021		0.26%	0%	$1.17B	15M	-256,971	-1.69%	$78.01	Q3 2021
6/30/2021		0.27%	-0.02%	$1.2B	15.2M	-993,812	-6.12%	$78.88	Q2 2021
6/30/2021	call		-0.45%	$0	0	-676,000	-100%		Q2 2021
6/30/2021	put		-0.65%	$0	0	-976,607	-100%		Q2 2021
3/31/2021		0.28%	-0.01%	$1.23B	16.2M	-445,255	-2.67%	$75.87	Q1 2021
3/31/2021	call	0.45%		$51.3M	676K			$75.87	Q1 2021
3/31/2021	put	0.65%		$74.1M	977K			$75.87	Q1 2021
12/31/2020		0.29%	-0.01%	$1.22B	16.7M	-481,243	-2.81%	$72.96	Q4 2020
12/31/2020	call			$24.3M	1.78M			$13.68^*	Q4 2020
12/31/2020	put			$2.51M	3.27M			$0.77^*	Q4 2020
9/30/2020		0.3%	-0.01%	$1.09B	17.2M	-334,143	-1.91%	$63.65	Q3 2020
9/30/2020	call			$12.3M	1.67M			$7.38^*	Q3 2020
9/30/2020	put			$8.89M	3.26M			$2.73^*	Q3 2020

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* 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.