CREDIT SUISSE AG/

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.02%	+0.01%	$24,877,179	314,901	+67,668	+27%	$79.00	Q1 2024
31 Mar 2024	call	28%	-26%	$59,092,000	748,000	-705,000	-49%	$79.00	Q1 2024
31 Mar 2024	put	8.1%	-21%	$17,143,000	217,000	-550,800	-72%	$79.00	Q1 2024
31 Dec 2023		0.02%	+0%	$18,629,006	247,233	+13,965	+6%	$75.35	Q4 2023
31 Dec 2023	call	32%	0%	$109,483,550	1,453,000	0		$75.35	Q4 2023
31 Dec 2023	put	17%	0%	$57,853,730	767,800	0		$75.35	Q4 2023
30 Sep 2023		0.02%	-0%	$16,076,831	233,268	-28,649	-11%	$68.92	Q3 2023
30 Sep 2023	call	26%	0%	$100,140,760	1,453,000	0		$68.92	Q3 2023
30 Sep 2023	put	14%	0%	$52,916,776	767,800	0		$68.92	Q3 2023
30 Jun 2023		0.02%	-0.01%	$18,988,983	261,917	-116,842	-31%	$72.50	Q2 2023
30 Jun 2023	call	15%	-2.7%	$105,342,500	1,453,000	-268,000	-16%	$72.50	Q2 2023
30 Jun 2023	put	7.7%	-2.7%	$55,665,500	767,800	-268,000	-26%	$72.50	Q2 2023
31 Mar 2023		0.03%	-0.03%	$27,088,844	378,759	-441,250	-54%	$71.52	Q1 2023
31 Mar 2023	call	15%	+0.36%	$123,085,920	1,721,000	+41,000	+2.4%	$71.52	Q1 2023
31 Mar 2023	put	9.2%	+0.36%	$74,080,416	1,035,800	+41,000	+4.1%	$71.52	Q1 2023
31 Dec 2022		0.06%	+0.01%	$53,825,391	820,009	+79,373	+11%	$65.64	Q4 2022
31 Dec 2022	call	12%	0%	$110,275,200	1,680,000	0		$65.64	Q4 2022
31 Dec 2022	put	6.9%	0%	$65,298,672	994,800	0		$65.64	Q4 2022
30 Sep 2022			0%	$2,000	27	0		$74.07 ^*	Q3 2022
30 Sep 2022		0.05%	-0%	$41,483,000	740,636	-13,957	-1.8%	$56.01	Q3 2022
30 Sep 2022	call	12%	+0.07%	$94,097,000	1,680,000	+9,000	+0.54%	$56.01	Q3 2022
30 Sep 2022	put	7.3%	+0.07%	$55,719,000	994,800	+9,000	+0.91%	$56.01	Q3 2022
30 Jun 2022		0.05%	+0.01%	$46,785,000	754,593	+129,507	+21%	$62.00	Q2 2022
30 Jun 2022	call	14%	+2.2%	$103,602,000	1,671,000	+268,000	+19%	$62.00	Q2 2022
30 Jun 2022	put	8%	+5.4%	$61,120,000	985,800	+660,000	+203%	$62.00	Q2 2022
31 Mar 2022		0.04%	-0%	$46,006,000	625,086	-5,022	-0.8%	$73.60	Q1 2022
31 Mar 2022	call	14%	-41%	$103,261,000	1,403,000	-4,053,600	-74%	$73.60	Q1 2022
31 Mar 2022	put	3.3%	-136%	$23,979,000	325,800	-13,441,500	-98%	$73.60	Q1 2022
31 Dec 2021		0.04%	-0.06%	$49,577,000	630,108	-927,390	-60%	$78.68	Q4 2021
31 Dec 2021	call	0.67%	+0.14%	$429,325,000	5,456,600	+1,160,000	+27%	$78.68	Q4 2021
31 Dec 2021	put	1.7%	+0.22%	$1,083,211,000	13,767,300	+1,763,600	+15%	$78.68	Q4 2021
30 Sep 2021		0.1%	+0%	$121,501,000	1,557,498	+52,524	+3.5%	$78.01	Q3 2021
30 Sep 2021	call	0.57%	-0%	$335,178,000	4,296,600	-10,900	-0.25%	$78.01	Q3 2021
30 Sep 2021	put	1.6%	-0.56%	$936,409,000	12,003,700	-4,167,600	-26%	$78.01	Q3 2021
30 Jun 2021		0.09%	-0.01%	$118,712,000	1,504,974	-147,705	-8.9%	$78.88	Q2 2021
30 Jun 2021	call	0.56%	+0.19%	$339,776,000	4,307,500	+1,482,700	+52%	$78.88	Q2 2021
30 Jun 2021	put	2.1%	+0.87%	$1,275,592,000	16,171,300	+6,653,900	+70%	$78.88	Q2 2021
31 Mar 2021		0.09%	-0%	$125,389,000	1,652,679	-36,412	-2.2%	$75.87	Q1 2021
31 Mar 2021	call	0.36%	-0.59%	$214,318,000	2,824,800	-4,627,200	-62%	$75.87	Q1 2021
31 Mar 2021	put	1.2%	-1.2%	$722,085,000	9,517,400	-9,686,300	-50%	$75.87	Q1 2021
31 Dec 2020		0.09%	+0.03%	$123,236,000	1,689,091	+481,476	+40%	$72.96	Q4 2020
31 Dec 2020	call	0.77%	+0.03%	$543,698,000	7,452,000	+291,100	+4.1%	$72.96	Q4 2020
31 Dec 2020	put	2%	-0.09%	$1,401,102,000	19,203,700	-821,200	-4.1%	$72.96	Q4 2020
30 Sep 2020		0.07%	-0.01%	$76,865,000	1,207,615	-108,756	-8.3%	$63.65	Q3 2020
30 Sep 2020	call	0.86%	+0.15%	$455,791,000	7,160,900	+1,228,400	+21%	$63.65	Q3 2020
30 Sep 2020	put	2.4%	+0.36%	$1,274,585,000	20,024,900	+3,002,100	+18%	$63.65	Q3 2020
30 Jun 2020		0.07%	-0.07%	$80,127,000	1,316,371	-1,224,935	-48%	$60.87	Q2 2020
30 Jun 2020	call	1.1%	+0.56%	$361,111,000	5,932,500	+2,908,900	+96%	$60.87	Q2 2020
30 Jun 2020	put	3.3%	-0.47%	$1,036,178,000	17,022,800	-2,436,100	-13%	$60.87	Q2 2020
31 Mar 2020		0.15%	+0.01%	$135,858,000	2,541,306	+172,414	+7.3%	$53.46	Q1 2020
31 Mar 2020	call	0.58%	-0.39%	$161,642,000	3,023,600	-2,044,400	-40%	$53.46	Q1 2020
31 Mar 2020	put	3.7%	-2.3%	$1,040,273,000	19,458,900	-11,794,300	-38%	$53.46	Q1 2020
31 Dec 2019		0.16%	+0.05%	$164,496,000	2,368,892	+682,286	+40%	$69.44	Q4 2019
31 Dec 2019	call	1%	-0.15%	$351,922,000	5,068,000	-719,600	-12%	$69.44	Q4 2019
31 Dec 2019	put	6.4%	+1.3%	$2,170,222,000	31,253,200	+6,502,800	+26%	$69.44	Q4 2019
30 Sep 2019		0.13%	-0.03%	$109,983,000	1,686,606	-339,019	-17%	$65.21	Q3 2019
30 Sep 2019	call	1.1%	+0.07%	$377,409,000	5,787,600	+371,800	+6.9%	$65.21	Q3 2019
30 Sep 2019	put	4.9%	+0.29%	$1,613,974,000	24,750,400	+1,476,500	+6.3%	$65.21	Q3 2019
30 Jun 2019		0.16%	-0.05%	$133,143,000	2,025,625	-569,071	-22%	$65.73	Q2 2019
30 Jun 2019	call	1.1%	+0.6%	$355,981,000	5,415,800	+2,900,800	+115%	$65.73	Q2 2019
30 Jun 2019	put	4.8%	+0.21%	$1,529,794,000	23,273,900	+1,000,600	+4.5%	$65.73	Q2 2019
31 Mar 2019		0.22%	+0.11%	$168,293,000	2,594,696	+1,343,329	+107%	$64.86	Q1 2019
31 Mar 2019	call	0.51%	-1.7%	$163,123,000	2,515,000	-8,464,600	-77%	$64.86	Q1 2019
31 Mar 2019	put	4.5%	-0.2%	$1,444,646,000	22,273,300	-983,600	-4.2%	$64.86	Q1 2019
31 Dec 2018		0.1%	+0.01%	$73,555,000	1,251,367	+66,588	+5.6%	$58.78	Q4 2018
31 Dec 2018	call	2.5%	+1.1%	$645,381,000	10,979,600	+4,635,300	+73%	$58.78	Q4 2018
31 Dec 2018	put	5.4%	+2.6%	$1,367,041,000	23,256,900	+11,288,600	+94%	$58.78	Q4 2018
30 Sep 2018		0.1%	-0%	$80,554,000	1,184,779	-34,129	-2.8%	$67.99	Q3 2018
30 Sep 2018	call	1.5%	+1%	$431,349,000	6,344,300	+4,207,100	+197%	$67.99	Q3 2018
30 Sep 2018	put	2.9%	+0.07%	$813,725,000	11,968,300	+275,800	+2.4%	$67.99	Q3 2018
30 Jun 2018		0.11%	-0.06%	$81,630,000	1,218,908	-631,401	-34%	$66.97	Q2 2018
30 Jun 2018	call	0.55%	+0.11%	$143,128,000	2,137,200	+419,100	+24%	$66.97	Q2 2018
30 Jun 2018	put	3%	+2%	$783,047,000	11,692,500	+7,578,100	+184%	$66.97	Q2 2018
31 Mar 2018		0.16%	+0.03%	$128,930,000	1,850,309	+369,904	+25%	$69.68	Q1 2018
31 Mar 2018	call	0.48%	-0.12%	$119,717,000	1,718,100	-421,700	-20%	$69.68	Q1 2018
31 Mar 2018	put	1.2%	-1.3%	$286,691,000	4,114,400	-4,750,700	-54%	$69.68	Q1 2018
31 Dec 2017		0.12%	-0.09%	$104,088,000	1,480,405	-1,106,904	-43%	$70.31	Q4 2017
31 Dec 2017			0%	$1,000	27	0		$37.04 ^*	Q4 2017
31 Dec 2017	call	0.57%	-0.12%	$150,449,000	2,139,800	-440,300	-17%	$70.31	Q4 2017
31 Dec 2017	put	2.4%	-0.06%	$623,305,000	8,865,100	-237,700	-2.6%	$70.31	Q4 2017
30 Sep 2017		0.22%	+0.15%	$177,180,000	2,587,309	+1,767,174	+215%	$68.48	Q3 2017
30 Sep 2017	call	0.74%	+0.02%	$176,685,000	2,580,100	+64,200	+2.6%	$68.48	Q3 2017
30 Sep 2017	put	2.6%	+2.2%	$623,360,000	9,102,800	+7,749,900	+573%	$68.48	Q3 2017
30 Jun 2017		0.07%	-0.05%	$53,473,000	820,135	-607,159	-43%	$65.20	Q2 2017
30 Jun 2017	call	0.71%	+0.19%	$164,037,000	2,515,900	+687,200	+38%	$65.20	Q2 2017
30 Jun 2017	put	0.38%	-0.33%	$88,209,000	1,352,900	-1,166,200	-46%	$65.20	Q2 2017
31 Mar 2017		0.1%	+0.03%	$88,906,000	1,427,294	+392,545	+38%	$62.29	Q1 2017
31 Mar 2017	call	0.5%	-0.64%	$113,910,000	1,828,700	-2,333,200	-56%	$62.29	Q1 2017
31 Mar 2017	put	0.69%	-0.04%	$156,915,000	2,519,100	-133,900	-5%	$62.29	Q1 2017
31 Dec 2016			0%	$2,000	27	0		$74.07 ^*	Q4 2016
31 Dec 2016		0.07%	-0.01%	$59,736,000	1,034,749	-84,985	-7.6%	$57.73	Q4 2016
31 Dec 2016	call	1.3%	+0.95%	$240,266,000	4,161,900	+3,071,000	+282%	$57.73	Q4 2016
31 Dec 2016	put	0.82%	+0.42%	$153,158,000	2,653,000	+1,353,000	+104%	$57.73	Q4 2016
30 Sep 2016			0%	$2,000	27	0		$74.07 ^*	Q3 2016
30 Sep 2016		0.08%	-0.04%	$66,209,000	1,119,734	-594,687	-35%	$59.13	Q3 2016
30 Sep 2016	call	0.34%	-0.27%	$64,505,000	1,090,900	-866,400	-44%	$59.13	Q3 2016
30 Sep 2016	put	0.41%	-0.61%	$76,869,000	1,300,000	-1,932,300	-60%	$59.13	Q3 2016
30 Jun 2016			0%	$2,000	27	0		$74.07 ^*	Q2 2016
30 Jun 2016		0.12%	+0.12%	$95,699,000	1,714,421	+1,654,988	+2785%	$55.82	Q2 2016
30 Jun 2016	call	0.97%	+0.52%	$109,256,000	1,957,300	+1,052,000	+116%	$55.82	Q2 2016
30 Jun 2016	put	1.6%	+1.5%	$180,427,000	3,232,300	+3,010,400	+1357%	$55.82	Q2 2016
31 Mar 2016		0%	-0.08%	$3,397,000	59,433	-1,136,011	-95%	$57.16	Q1 2016
31 Mar 2016			0%	$2,000	27	0		$74.07 ^*	Q1 2016
31 Mar 2016	call	0.78%	+0.78%	$51,747,000	905,300	+905,300	NEW	$57.16	Q1 2016
31 Mar 2016	put	0.19%	+0.19%	$12,684,000	221,900	+221,900	NEW	$57.16	Q1 2016
31 Dec 2015		0.08%	-0.13%	$70,197,000	1,195,444	-1,877,320	-61%	$58.72	Q4 2015
31 Dec 2015			0%	$2,000	27	0		$74.07 ^*	Q4 2015
31 Dec 2015	call		-0.49%	$0	0	-400,000	-100%	$104.15	Q4 2015
31 Dec 2015	put		-2%	$0	0	-1,640,000	-100%	$104.15	Q4 2015
30 Sep 2015		0.22%	-0.04%	$176,130,000	3,072,764	-513,293	-14%	$57.32	Q3 2015
30 Sep 2015			0%	$2,000	27	0		$74.07 ^*	Q3 2015
30 Sep 2015	call	0.49%	-1.5%	$22,928,000	400,000	-1,232,100	-75%	$57.32	Q3 2015
30 Sep 2015	put	2%	0%	$94,005,000	1,640,000	0		$57.32	Q3 2015
30 Jun 2015		0.24%	-0.01%	$227,679,000	3,586,057	-132,768	-3.6%	$63.49	Q2 2015
30 Jun 2015	call	1.1%	-0.28%	$103,622,000	1,632,100	-409,000	-20%	$63.49	Q2 2015
30 Jun 2015	put	1.1%	-0.1%	$104,124,000	1,640,000	-150,000	-8.4%	$63.49	Q2 2015
31 Mar 2015		0.27%	-0.22%	$238,637,000	3,718,825	-3,060,749	-45%	$64.17	Q1 2015
31 Mar 2015	call	1.3%	+0.73%	$130,978,000	2,041,100	+1,179,700	+137%	$64.17	Q1 2015
31 Mar 2015	put	1.1%	-2%	$114,864,000	1,790,000	-3,136,100	-64%	$64.17	Q1 2015
31 Dec 2014		0.42%	+0.09%	$412,469,000	6,779,574	+1,529,019	+29%	$60.84	Q4 2014
31 Dec 2014	call	0.46%	+0.03%	$52,408,000	861,400	+61,400	+7.7%	$60.84	Q4 2014
31 Dec 2014	put	2.6%	-0.53%	$299,704,000	4,926,100	-989,600	-17%	$60.84	Q4 2014
30 Sep 2014		0.33%	-0.01%	$336,666,000	5,250,555	-196,494	-3.6%	$64.12	Q3 2014
30 Sep 2014	call	0.26%	+0.11%	$51,296,000	800,000	+350,000	+78%	$64.12	Q3 2014
30 Sep 2014	put	1.9%	-0.54%	$379,315,000	5,915,700	-1,651,800	-22%	$64.12	Q3 2014
30 Jun 2014		0.38%	+0.33%	$372,415,000	5,447,049	+4,728,418	+658%	$68.37	Q2 2014
30 Jun 2014	call	0.13%	-0.52%	$30,767,000	450,000	-1,857,900	-81%	$68.37	Q2 2014
30 Jun 2014	put	2.1%	+1%	$517,390,000	7,567,500	+3,664,100	+94%	$68.37	Q2 2014
31 Mar 2014		0.06%	-0.27%	$48,291,000	718,631	-3,483,844	-83%	$67.20	Q1 2014
31 Mar 2014	call	1%	+0.66%	$155,091,000	2,307,900	+1,508,600	+189%	$67.20	Q1 2014
31 Mar 2014	put	1.7%	+0.47%	$262,308,000	3,903,400	+1,089,500	+39%	$67.20	Q1 2014
31 Dec 2013		0.32%	0%	$281,965,000	4,202,475	0		$67.09	Q4 2013
31 Dec 2013	call	0.23%	0%	$53,629,000	799,300	0		$67.09	Q4 2013
31 Dec 2013	put	0.82%	0%	$188,799,000	2,813,900	0		$67.10	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.