CREDIT SUISSE AG/

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 Mar 2024		0.04%	-0.11%	$36,678,442	892,854	-2,686,318	-75%	$41.08	Q1 2024
31 Mar 2024	call	3.9%	-23%	$8,216,000	200,000	-1,200,000	-86%	$41.08	Q1 2024
31 Dec 2023		0.14%	+0.05%	$143,918,506	3,579,172	+1,167,734	+48%	$40.21	Q4 2023
31 Dec 2023	call	16%	0%	$56,294,000	1,400,000	0		$40.21	Q4 2023
30 Sep 2023		0.1%	-0.02%	$91,514,072	2,411,438	-548,886	-19%	$37.95	Q3 2023
30 Sep 2023	call	14%	0%	$53,130,000	1,400,000	0		$37.95	Q3 2023
30 Jun 2023		0.12%	-0%	$117,110,417	2,960,324	-71,725	-2.4%	$39.56	Q2 2023
30 Jun 2023	call	7.6%	-5.5%	$55,384,000	1,400,000	-1,000,000	-42%	$39.56	Q2 2023
31 Mar 2023		0.12%	-0.06%	$119,644,653	3,032,049	-1,397,139	-32%	$39.46	Q1 2023
31 Mar 2023	call	12%	-19%	$94,704,000	2,400,000	-3,796,300	-61%	$39.46	Q1 2023
31 Mar 2023	put		-0.19%	$0	0	-46,300	-100%	$60.86	Q1 2023
31 Dec 2022		0.18%	-0.28%	$167,866,226	4,429,188	-6,752,738	-60%	$37.90	Q4 2022
31 Dec 2022	call	25%	+16%	$234,839,770	6,196,300	+4,000,000	+182%	$37.90	Q4 2022
31 Dec 2022	put	0.19%	0%	$1,754,770	46,300	0		$37.90	Q4 2022
30 Sep 2022		0.44%	-0.21%	$390,025,000	11,181,926	-5,241,732	-32%	$34.88	Q3 2022
30 Sep 2022	call	10%	+5.7%	$76,607,000	2,196,300	+1,250,000	+132%	$34.88	Q3 2022
30 Sep 2022	put	0.21%	0%	$1,615,000	46,300	0		$34.88	Q3 2022
30 Jun 2022		0.69%	+0.27%	$658,587,000	16,423,658	+6,418,930	+64%	$40.10	Q2 2022
30 Jun 2022	call	5%	+3.8%	$37,947,000	946,300	+715,000	+309%	$40.10	Q2 2022
30 Jun 2022	put	0.24%	+0.08%	$1,857,000	46,300	+15,000	+48%	$40.11	Q2 2022
31 Mar 2022		0.39%	+0.11%	$451,714,000	10,004,728	+2,743,371	+38%	$45.15	Q1 2022
31 Mar 2022	call	1.4%	-144%	$10,443,000	231,300	-23,114,800	-99%	$45.15	Q1 2022
31 Mar 2022	put	0.19%	-429%	$1,413,000	31,300	-69,043,000	-100%	$45.14	Q1 2022
31 Dec 2021		0.29%	-0.06%	$354,717,000	7,261,357	-1,543,822	-18%	$48.85	Q4 2021
31 Dec 2021	call	1.8%	+0.41%	$1,140,457,000	23,346,100	+5,356,100	+30%	$48.85	Q4 2021
31 Dec 2021	put	5.3%	+0.7%	$3,374,280,000	69,074,300	+9,181,400	+15%	$48.85	Q4 2021
30 Sep 2021		0.36%	+0.08%	$443,605,000	8,805,179	+1,939,196	+28%	$50.38	Q3 2021
30 Sep 2021	call	1.6%	-0.12%	$906,336,000	17,990,000	-1,337,500	-6.9%	$50.38	Q3 2021
30 Sep 2021	put	5.2%	+0.69%	$3,017,404,000	59,892,900	+8,041,900	+16%	$50.38	Q3 2021
30 Jun 2021		0.3%	-0.48%	$378,661,000	6,865,983	-11,233,649	-62%	$55.15	Q2 2021
30 Jun 2021	call	1.8%	+0.09%	$1,065,912,000	19,327,500	+1,011,700	+5.5%	$55.15	Q2 2021
30 Jun 2021	put	4.7%	+0.71%	$2,859,583,000	51,851,000	+7,765,300	+18%	$55.15	Q2 2021
31 Mar 2021		0.71%	+0.19%	$965,434,000	18,099,632	+4,726,912	+35%	$53.34	Q1 2021
31 Mar 2021	call	1.6%	+0.11%	$976,965,000	18,315,800	+1,180,400	+6.9%	$53.34	Q1 2021
31 Mar 2021	put	3.9%	-1.5%	$2,351,531,000	44,085,700	-17,378,000	-28%	$53.34	Q1 2021
31 Dec 2020		0.52%	+0.21%	$690,968,000	13,372,720	+5,451,166	+69%	$51.67	Q4 2020
31 Dec 2020	call	1.3%	-0.05%	$885,386,000	17,135,400	-665,600	-3.7%	$51.67	Q4 2020
31 Dec 2020	put	4.5%	-0.43%	$3,175,829,000	61,463,700	-5,828,000	-8.7%	$51.67	Q4 2020
30 Sep 2020		0.31%	-0.01%	$349,260,000	7,921,554	-188,709	-2.3%	$44.09	Q3 2020
30 Sep 2020	call	1.5%	+0.25%	$784,846,000	17,801,000	+2,947,400	+20%	$44.09	Q3 2020
30 Sep 2020	put	5.6%	+1.3%	$2,966,891,000	67,291,700	+15,917,600	+31%	$44.09	Q3 2020
30 Jun 2020		0.3%	+0.02%	$324,329,000	8,110,263	+465,271	+6.1%	$39.99	Q2 2020
30 Jun 2020	call	1.9%	-0.94%	$593,995,000	14,853,600	-7,424,600	-33%	$39.99	Q2 2020
30 Jun 2020	put	6.5%	+0.4%	$2,054,450,000	51,374,100	+3,143,200	+6.5%	$39.99	Q2 2020
31 Mar 2020		0.3%	-0.01%	$260,924,000	7,644,992	-300,768	-3.8%	$34.13	Q1 2020
31 Mar 2020	call	2.7%	+1.2%	$760,355,000	22,278,200	+10,101,600	+83%	$34.13	Q1 2020
31 Mar 2020	put	5.9%	-0.41%	$1,646,121,000	48,230,900	-3,359,200	-6.5%	$34.13	Q1 2020
31 Dec 2019		0.34%	+0.01%	$356,526,000	7,945,760	+259,799	+3.4%	$44.87	Q4 2019
31 Dec 2019	call	1.6%	-0.54%	$546,364,000	12,176,600	-4,040,300	-25%	$44.87	Q4 2019
31 Dec 2019	put	6.8%	-4%	$2,314,848,000	51,590,100	-29,974,900	-37%	$44.87	Q4 2019
30 Sep 2019		0.37%	-0.03%	$314,125,000	7,685,961	-634,436	-7.6%	$40.87	Q3 2019
30 Sep 2019	call	2%	+0.53%	$662,785,000	16,216,900	+4,280,700	+36%	$40.87	Q3 2019
30 Sep 2019	put	10%	-0.99%	$3,333,562,000	81,565,000	-8,027,500	-9%	$40.87	Q3 2019
30 Jun 2019		0.44%	+0.24%	$357,027,000	8,320,397	+4,457,066	+115%	$42.91	Q2 2019
30 Jun 2019	call	1.6%	-0.18%	$512,182,000	11,936,200	-1,335,600	-10%	$42.91	Q2 2019
30 Jun 2019	put	12%	+0.99%	$3,844,414,000	89,592,500	+7,377,300	+9%	$42.91	Q2 2019
31 Mar 2019		0.21%	-0.35%	$165,815,000	3,863,331	-6,305,408	-62%	$42.92	Q1 2019
31 Mar 2019	call	1.8%	-0.09%	$569,626,000	13,271,800	-637,500	-4.6%	$42.92	Q1 2019
31 Mar 2019	put	11%	+6.7%	$3,528,676,000	82,215,200	+50,275,900	+157%	$42.92	Q1 2019
31 Dec 2018		0.56%	+0.17%	$397,191,000	10,168,739	+3,039,114	+43%	$39.06	Q4 2018
31 Dec 2018	call	2.1%	-0.77%	$543,297,000	13,909,300	-5,022,700	-27%	$39.06	Q4 2018
31 Dec 2018	put	4.9%	-2.1%	$1,247,549,000	31,939,300	-13,663,500	-30%	$39.06	Q4 2018
30 Sep 2018		0.37%	+0.12%	$306,003,000	7,129,625	+2,374,290	+50%	$42.92	Q3 2018
30 Sep 2018	call	2.9%	+1.2%	$812,561,000	18,932,000	+7,795,400	+70%	$42.92	Q3 2018
30 Sep 2018	put	7%	+0.02%	$1,957,272,000	45,602,800	+135,800	+0.3%	$42.92	Q3 2018
30 Jun 2018		0.27%	-0.66%	$206,048,000	4,755,335	-11,586,652	-71%	$43.33	Q2 2018
30 Jun 2018	call	1.9%	-0.03%	$482,549,000	11,136,600	-186,900	-1.7%	$43.33	Q2 2018
30 Jun 2018	put	7.6%	+0.23%	$1,970,085,000	45,467,000	+1,344,400	+3%	$43.33	Q2 2018
31 Mar 2018		0.96%	+0.05%	$788,992,000	16,341,987	+803,570	+5.2%	$48.28	Q1 2018
31 Mar 2018	call	2.2%	-0.61%	$546,699,000	11,323,500	-3,132,000	-22%	$48.28	Q1 2018
31 Mar 2018	put	8.6%	+4.5%	$2,130,239,000	44,122,600	+23,055,200	+109%	$48.28	Q1 2018
31 Dec 2017		0.85%	+0.4%	$732,170,000	15,538,417	+7,190,260	+86%	$47.12	Q4 2017
31 Dec 2017	call	2.6%	+1.4%	$681,143,000	14,455,500	+7,694,400	+114%	$47.12	Q4 2017
31 Dec 2017	put	3.8%	+1.2%	$992,696,000	21,067,400	+6,576,200	+45%	$47.12	Q4 2017
30 Sep 2017		0.47%	+0.21%	$374,081,000	8,348,157	+3,718,777	+80%	$44.81	Q3 2017
30 Sep 2017	call	1.3%	-0.34%	$302,965,000	6,761,100	-1,823,500	-21%	$44.81	Q3 2017
30 Sep 2017	put	2.7%	-0.71%	$649,351,000	14,491,200	-3,761,200	-21%	$44.81	Q3 2017
30 Jun 2017		0.24%	+0.07%	$191,610,000	4,629,380	+1,332,914	+40%	$41.39	Q2 2017
30 Jun 2017	call	1.5%	-0.02%	$355,317,000	8,584,600	-122,200	-1.4%	$41.39	Q2 2017
30 Jun 2017	put	3.3%	+0.46%	$755,467,000	18,252,400	+2,544,400	+16%	$41.39	Q2 2017
31 Mar 2017		0.15%	+0%	$129,848,000	3,296,466	+2,568	+0.08%	$39.39	Q1 2017
31 Mar 2017	call	1.5%	-0.53%	$342,961,000	8,706,800	-3,088,500	-26%	$39.39	Q1 2017
31 Mar 2017	put	2.7%	+0.44%	$618,738,000	15,708,000	+2,545,200	+19%	$39.39	Q1 2017
31 Dec 2016		0.14%	-0.04%	$115,319,000	3,293,898	-1,038,142	-24%	$35.01	Q4 2016
31 Dec 2016	call	2.2%	+0.5%	$412,953,000	11,795,300	+2,645,700	+29%	$35.01	Q4 2016
31 Dec 2016	put	2.5%	-1.1%	$460,830,000	13,162,800	-5,859,200	-31%	$35.01	Q4 2016
30 Sep 2016		0.19%	-0.08%	$162,235,000	4,332,040	-1,815,078	-30%	$37.45	Q3 2016
30 Sep 2016	call	1.8%	+1.2%	$342,653,000	9,149,600	+5,949,600	+186%	$37.45	Q3 2016
30 Sep 2016	put	3.8%	+3.4%	$712,374,000	19,022,000	+17,291,700	+999%	$37.45	Q3 2016
30 Jun 2016		0.27%	+0.16%	$211,215,000	6,147,118	+3,522,187	+134%	$34.36	Q2 2016
30 Jun 2016	call	0.97%	-0.14%	$109,952,000	3,200,000	-458,800	-13%	$34.36	Q2 2016
30 Jun 2016	put	0.53%	-0.45%	$59,453,000	1,730,300	-1,466,000	-46%	$34.36	Q2 2016
31 Mar 2016		0.12%	+0.03%	$89,904,000	2,624,931	+695,431	+36%	$34.25	Q1 2016
31 Mar 2016	call	1.9%	+1.9%	$125,314,000	3,658,800	+3,643,600	+23971%	$34.25	Q1 2016
31 Mar 2016	put	1.6%	+1.6%	$109,473,000	3,196,300	+3,196,300	NEW	$34.25	Q1 2016
31 Dec 2015		0.07%	-0.13%	$62,111,000	1,929,500	-3,241,564	-63%	$32.19	Q4 2015
31 Dec 2015	call	0.01%	-1.4%	$489,000	15,200	-1,784,800	-99%	$32.17	Q4 2015
31 Dec 2015	put		-1%	$0	0	-1,500,000	-100%	$60.86	Q4 2015
30 Sep 2015		0.22%	-0.31%	$169,507,000	5,171,064	-7,466,334	-59%	$32.78	Q3 2015
30 Sep 2015	call	1.2%	-8.9%	$59,004,000	1,800,000	-12,778,400	-88%	$32.78	Q3 2015
30 Sep 2015	put	1%	-13%	$49,170,000	1,500,000	-18,476,600	-92%	$32.78	Q3 2015
30 Jun 2015		0.54%	+0.35%	$500,694,000	12,637,398	+8,197,106	+185%	$39.62	Q2 2015
30 Jun 2015	call	6.2%	+3.5%	$577,596,000	14,578,400	+8,249,500	+130%	$39.62	Q2 2015
30 Jun 2015	put	8.6%	+0.41%	$791,473,000	19,976,600	+948,000	+5%	$39.62	Q2 2015
31 Mar 2015		0.2%	-0.16%	$178,189,000	4,440,292	-3,519,017	-44%	$40.13	Q1 2015
31 Mar 2015	call	2.5%	-0.06%	$253,979,000	6,328,900	-157,800	-2.4%	$40.13	Q1 2015
31 Mar 2015	put	7.4%	+3%	$763,618,000	19,028,600	+7,826,400	+70%	$40.13	Q1 2015
31 Dec 2014		0.32%	-0.39%	$312,721,000	7,959,309	-9,739,496	-55%	$39.29	Q4 2014
31 Dec 2014	call	2.2%	-0.97%	$254,862,000	6,486,700	-2,823,800	-30%	$39.29	Q4 2014
31 Dec 2014	put	3.8%	-0.61%	$440,135,000	11,202,200	-1,791,500	-14%	$39.29	Q4 2014
30 Sep 2014		0.71%	+0.39%	$735,563,000	17,698,805	+9,638,281	+120%	$41.56	Q3 2014
30 Sep 2014	call	2%	+0.92%	$386,944,000	9,310,500	+4,340,500	+87%	$41.56	Q3 2014
30 Sep 2014	put	2.7%	+0.3%	$540,018,000	12,993,700	+1,397,800	+12%	$41.56	Q3 2014
30 Jun 2014		0.36%	-0.13%	$348,457,000	8,060,524	-2,833,247	-26%	$43.23	Q2 2014
30 Jun 2014	call	0.88%	-0.41%	$214,853,000	4,970,000	-2,322,000	-32%	$43.23	Q2 2014
30 Jun 2014	put	2%	+1.1%	$501,291,000	11,595,900	+6,472,100	+126%	$43.23	Q2 2014
31 Mar 2014		0.52%	+0.18%	$446,754,000	10,893,771	+3,767,587	+53%	$41.01	Q1 2014
31 Mar 2014	call	1.9%	+0.83%	$299,045,000	7,292,000	+3,116,800	+75%	$41.01	Q1 2014
31 Mar 2014	put	1.4%	-1.6%	$210,127,000	5,123,800	-5,938,900	-54%	$41.01	Q1 2014
31 Dec 2013		0.34%	0%	$297,839,000	7,126,184	0		$41.80	Q4 2013
31 Dec 2013	call	0.76%	0%	$174,502,000	4,175,200	0		$41.79	Q4 2013
31 Dec 2013	put	2%	0%	$462,366,000	11,062,700	0		$41.80	Q4 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.