CREDIT SUISSE AG/

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 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%	-0.51%	$3,589,400	17,068	-2,494,489	-99%	$210.30	Q1 2024
31 Dec 2023		0.49%	+0.27%	$504,220,183	2,511,557	+1,390,421	+124%	$200.76	Q4 2023
30 Sep 2023		0.21%	-0.03%	$198,149,577	1,121,136	-134,254	-11%	$176.74	Q3 2023
30 Jun 2023		0.24%	-0%	$235,096,885	1,255,390	-9,766	-0.77%	$187.27	Q2 2023
31 Mar 2023		0.23%	+0.06%	$225,703,830	1,265,156	+314,537	+33%	$178.40	Q1 2023
31 Mar 2023	call		-1.7%	$0	0	-90,400	-100%	$259.54	Q1 2023
31 Mar 2023	put		-0.8%	$0	0	-43,400	-100%	$259.54	Q1 2023
31 Dec 2022		0.18%	-0.04%	$165,749,929	950,619	-218,884	-19%	$174.36	Q4 2022
31 Dec 2022	call	1.7%	-0.38%	$15,762,144	90,400	-20,600	-19%	$174.36	Q4 2022
31 Dec 2022	put	0.8%	-0.06%	$7,567,224	43,400	-3,100	-6.7%	$174.36	Q4 2022
30 Sep 2022		0.22%	+0.08%	$192,932,000	1,169,503	+431,408	+58%	$164.97	Q3 2022
30 Sep 2022	call	2.4%	-0.13%	$18,312,000	111,000	-5,900	-5%	$164.97	Q3 2022
30 Sep 2022	put	1%	-0.13%	$7,671,000	46,500	-5,900	-11%	$164.97	Q3 2022
30 Jun 2022		0.13%	+0.06%	$125,100,000	738,095	+323,211	+78%	$169.49	Q2 2022
30 Jun 2022	call	2.6%	+0.89%	$19,813,000	116,900	+40,300	+53%	$169.49	Q2 2022
30 Jun 2022	put	1.2%	+0.89%	$8,881,000	52,400	+40,300	+333%	$169.48	Q2 2022
31 Mar 2022			0%	$1,000	7	0		$142.86 ^*	Q1 2022
31 Mar 2022		0.07%	-0.07%	$85,201,000	414,884	-412,526	-50%	$205.36	Q1 2022
31 Mar 2022	call	2.2%	-231%	$15,731,000	76,600	-8,164,600	-99%	$205.37	Q1 2022
31 Mar 2022	put	0.34%	-441%	$2,485,000	12,100	-15,611,900	-100%	$205.37	Q1 2022
31 Dec 2021		0.15%	-0.14%	$184,157,000	827,410	-793,526	-49%	$222.57	Q4 2021
31 Dec 2021	call	2.9%	-0.6%	$1,834,244,000	8,241,200	-1,729,000	-17%	$222.57	Q4 2021
31 Dec 2021	put	5.5%	+0.65%	$3,477,434,000	15,624,000	+1,860,800	+14%	$222.57	Q4 2021
30 Sep 2021		0.29%	-0.15%	$354,580,000	1,620,936	-823,531	-34%	$218.75	Q3 2021
30 Sep 2021	call	3.7%	+1.7%	$2,180,981,000	9,970,200	+4,495,200	+82%	$218.75	Q3 2021
30 Sep 2021	put	5.1%	+0.82%	$3,010,701,000	13,763,200	+2,196,900	+19%	$218.75	Q3 2021
30 Jun 2021		0.44%	-0.07%	$560,688,000	2,444,467	-365,858	-13%	$229.37	Q2 2021
30 Jun 2021	call	2.1%	+0.13%	$1,255,801,000	5,475,000	+340,800	+6.6%	$229.37	Q2 2021
30 Jun 2021	put	4.4%	-1.1%	$2,652,962,000	11,566,300	-2,837,100	-20%	$229.37	Q2 2021
31 Mar 2021		0.46%	+0.04%	$620,913,000	2,810,325	+242,882	+9.5%	$220.94	Q1 2021
31 Mar 2021	call	1.9%	-0.38%	$1,134,351,000	5,134,200	-1,042,300	-17%	$220.94	Q1 2021
31 Mar 2021	put	5.3%	-0.61%	$3,182,287,000	14,403,400	-1,662,100	-10%	$220.94	Q1 2021
31 Dec 2020		0.38%	+0.22%	$503,373,000	2,567,443	+1,493,648	+139%	$196.06	Q4 2020
31 Dec 2020	call	1.7%	-0.24%	$1,210,965,000	6,176,500	-864,900	-12%	$196.06	Q4 2020
31 Dec 2020	put	4.5%	+0.76%	$3,149,802,000	16,065,500	+2,731,900	+20%	$196.06	Q4 2020
30 Sep 2020		0.14%	-0.05%	$160,844,000	1,073,795	-343,994	-24%	$149.79	Q3 2020
30 Sep 2020	call	2%	+0.82%	$1,054,731,000	7,041,400	+2,887,900	+70%	$149.79	Q3 2020
30 Sep 2020	put	3.8%	+0.41%	$1,997,240,000	13,333,600	+1,459,600	+12%	$149.79	Q3 2020
30 Jun 2020		0.19%	-0.1%	$202,999,000	1,417,789	-786,701	-36%	$143.18	Q2 2020
30 Jun 2020	call	1.9%	-0.74%	$594,698,000	4,153,500	-1,622,700	-28%	$143.18	Q2 2020
30 Jun 2020	put	5.4%	+1.5%	$1,700,119,000	11,874,000	+3,302,200	+39%	$143.18	Q2 2020
31 Mar 2020		0.29%	+0.12%	$252,326,000	2,204,490	+927,036	+73%	$114.46	Q1 2020
31 Mar 2020	call	2.4%	+1.5%	$661,144,000	5,776,200	+3,738,200	+183%	$114.46	Q1 2020
31 Mar 2020	put	3.5%	-0.27%	$981,128,000	8,571,800	-651,900	-7.1%	$114.46	Q1 2020
31 Dec 2019		0.2%	+0.1%	$211,636,000	1,277,454	+629,016	+97%	$165.67	Q4 2019
31 Dec 2019	call	1%	-1.1%	$337,635,000	2,038,000	-2,316,400	-53%	$165.67	Q4 2019
31 Dec 2019	put	4.5%	-2.1%	$1,528,090,000	9,223,700	-4,190,600	-31%	$165.67	Q4 2019
30 Sep 2019		0.11%	+0.04%	$98,135,000	648,438	+236,039	+57%	$151.34	Q3 2019
30 Sep 2019	call	2%	+0.4%	$658,995,000	4,354,400	+878,400	+25%	$151.34	Q3 2019
30 Sep 2019	put	6.1%	+3.5%	$2,030,120,000	13,414,300	+7,558,200	+129%	$151.34	Q3 2019
30 Jun 2019		0.08%	-0.24%	$64,128,000	412,399	-1,249,978	-75%	$155.50	Q2 2019
30 Jun 2019	call	1.7%	+0.17%	$540,518,000	3,476,000	+344,300	+11%	$155.50	Q2 2019
30 Jun 2019	put	2.8%	-0.05%	$910,624,000	5,856,100	-97,900	-1.6%	$155.50	Q2 2019
31 Mar 2019		0.33%	+0.21%	$254,494,000	1,662,377	+1,058,927	+175%	$153.09	Q1 2019
31 Mar 2019	call	1.5%	-0.51%	$479,432,000	3,131,700	-1,073,700	-26%	$153.09	Q1 2019
31 Mar 2019	put	2.8%	-1.3%	$911,498,000	5,954,000	-2,725,800	-31%	$153.09	Q1 2019
31 Dec 2018		0.11%	-0.06%	$80,802,000	603,450	-317,297	-34%	$133.90	Q4 2018
31 Dec 2018	call	2.2%	+1.4%	$563,103,000	4,205,400	+2,616,900	+165%	$133.90	Q4 2018
31 Dec 2018	put	4.6%	+0.39%	$1,162,225,000	8,679,800	+746,200	+9.4%	$133.90	Q4 2018
30 Sep 2018		0.19%	+0.12%	$155,193,000	920,747	+607,042	+194%	$168.55	Q3 2018
30 Sep 2018	call	0.96%	-0.11%	$267,742,000	1,588,500	-180,400	-10%	$168.55	Q3 2018
30 Sep 2018	put	4.8%	-6.8%	$1,337,208,000	7,933,600	-11,279,200	-59%	$168.55	Q3 2018
30 Jun 2018		0.07%	-0.05%	$51,375,000	313,705	-243,870	-44%	$163.77	Q2 2018
30 Jun 2018	call	1.1%	-0.67%	$289,693,000	1,768,900	-1,058,500	-37%	$163.77	Q2 2018
30 Jun 2018	put	12%	+6.6%	$3,146,481,000	19,212,800	+10,416,000	+118%	$163.77	Q2 2018
31 Mar 2018		0.1%	-0.06%	$84,657,000	557,575	-342,916	-38%	$151.83	Q1 2018
31 Mar 2018	call	1.7%	-1.1%	$429,284,000	2,827,400	-1,720,100	-38%	$151.83	Q1 2018
31 Mar 2018	put	5.4%	+1.6%	$1,335,618,000	8,796,800	+2,581,700	+42%	$151.83	Q1 2018
31 Dec 2017		0.16%	-0.25%	$137,288,000	900,491	-1,410,484	-61%	$152.46	Q4 2017
31 Dec 2017	call	2.6%	-0.25%	$693,312,000	4,547,500	-427,700	-8.6%	$152.46	Q4 2017
31 Dec 2017	put	3.6%	-4.8%	$947,554,000	6,215,100	-8,255,200	-57%	$152.46	Q4 2017
30 Sep 2017		0.43%	-0.51%	$342,440,000	2,310,975	-2,722,937	-54%	$148.18	Q3 2017
30 Sep 2017	call	3.1%	+1.7%	$737,225,000	4,975,200	+2,723,700	+121%	$148.18	Q3 2017
30 Sep 2017	put	9%	+6.2%	$2,144,209,000	14,470,300	+9,948,100	+220%	$148.18	Q3 2017
30 Jun 2017		0.89%	-0.36%	$709,380,000	5,033,912	-2,028,404	-29%	$140.92	Q2 2017
30 Jun 2017	call	1.4%	+0.23%	$317,281,000	2,251,500	+380,600	+20%	$140.92	Q2 2017
30 Jun 2017	put	2.8%	-2.9%	$637,268,000	4,522,200	-4,735,700	-51%	$140.92	Q2 2017
31 Mar 2017		1.1%	+0.44%	$970,927,000	7,062,316	+2,813,398	+66%	$137.48	Q1 2017
31 Mar 2017	call	1.1%	-1.7%	$257,211,000	1,870,900	-2,819,800	-60%	$137.48	Q1 2017
31 Mar 2017	put	5.6%	-12%	$1,272,776,000	9,257,900	-19,617,300	-68%	$137.48	Q1 2017
31 Dec 2016		0.7%	+0.12%	$572,966,000	4,248,918	+705,858	+20%	$134.85	Q4 2016
31 Dec 2016	call	3.4%	+2.4%	$632,541,000	4,690,700	+3,340,700	+247%	$134.85	Q4 2016
31 Dec 2016	put	21%	+16%	$3,893,821,000	28,875,200	+22,313,300	+340%	$134.85	Q4 2016
30 Sep 2016		0.51%	-0.17%	$440,083,000	3,543,060	-1,214,972	-26%	$124.21	Q3 2016
30 Sep 2016	call	0.89%	+0.4%	$167,684,000	1,350,000	+600,000	+80%	$124.21	Q3 2016
30 Sep 2016	put	4.3%	-0.42%	$815,054,000	6,561,900	-641,700	-8.9%	$124.21	Q3 2016
30 Jun 2016		0.7%	-0.32%	$547,079,000	4,758,032	-2,193,557	-32%	$114.98	Q2 2016
30 Jun 2016	call	0.76%	-1.1%	$86,235,000	750,000	-1,070,000	-59%	$114.98	Q2 2016
30 Jun 2016	put	7.3%	+6.3%	$828,270,000	7,203,600	+6,178,600	+603%	$114.98	Q2 2016
31 Mar 2016		1%	+0.31%	$769,055,000	6,951,589	+2,108,355	+44%	$110.63	Q1 2016
31 Mar 2016	call	3%	+1.1%	$201,347,000	1,820,000	+645,000	+55%	$110.63	Q1 2016
31 Mar 2016	put	1.7%	-4%	$113,396,000	1,025,000	-2,429,300	-70%	$110.63	Q1 2016
31 Dec 2015		0.66%	-0.04%	$545,445,000	4,843,234	-298,842	-5.8%	$112.62	Q4 2015
31 Dec 2015	call	3.3%	-3.5%	$132,329,000	1,175,000	-1,257,000	-52%	$112.62	Q4 2015
31 Dec 2015	put	9.7%	+0.18%	$389,023,000	3,454,300	+62,200	+1.8%	$112.62	Q4 2015
30 Sep 2015		0.71%	-0.05%	$561,514,000	5,142,076	-359,165	-6.5%	$109.20	Q3 2015
30 Sep 2015	call	5.6%	-0.3%	$265,574,000	2,432,000	-128,000	-5%	$109.20	Q3 2015
30 Sep 2015	put	7.8%	+5%	$370,417,000	3,392,100	+2,160,400	+175%	$109.20	Q3 2015
30 Jun 2015		0.74%	-0.01%	$686,884,000	5,501,241	-49,245	-0.89%	$124.86	Q2 2015
30 Jun 2015	call	3.5%	-2.3%	$319,642,000	2,560,000	-1,690,200	-40%	$124.86	Q2 2015
30 Jun 2015	put	1.7%	-1.6%	$153,790,000	1,231,700	-1,217,500	-50%	$124.86	Q2 2015
31 Mar 2015		0.78%	+0.15%	$690,314,000	5,550,486	+1,080,925	+24%	$124.37	Q1 2015
31 Mar 2015	call	5.1%	+4.1%	$528,597,000	4,250,200	+3,395,200	+397%	$124.37	Q1 2015
31 Mar 2015	put	3%	+1%	$304,607,000	2,449,200	+852,700	+53%	$124.37	Q1 2015
31 Dec 2014		0.54%	-0.24%	$534,649,000	4,469,561	-2,009,513	-31%	$119.62	Q4 2014
31 Dec 2014	call	0.89%	-0.68%	$102,275,000	855,000	-650,000	-43%	$119.62	Q4 2014
31 Dec 2014	put	1.7%	-4.6%	$190,973,000	1,596,500	-4,429,400	-74%	$119.62	Q4 2014
30 Sep 2014		0.69%	-0.24%	$708,487,000	6,479,074	-2,221,280	-26%	$109.35	Q3 2014
30 Sep 2014	call	0.84%	+0.45%	$164,572,000	1,505,000	+812,500	+117%	$109.35	Q3 2014
30 Sep 2014	put	3.4%	-0.52%	$658,933,000	6,025,900	-936,300	-13%	$109.35	Q3 2014
30 Jun 2014		1.1%	-0.08%	$1,033,689,000	8,700,354	-655,336	-7%	$118.81	Q2 2014
30 Jun 2014	call	0.34%	+0.21%	$82,276,000	692,500	+442,500	+177%	$118.81	Q2 2014
30 Jun 2014	put	3.4%	+1.8%	$827,179,000	6,962,200	+3,801,700	+120%	$118.81	Q2 2014
31 Mar 2014		1.3%	+0.59%	$1,088,441,000	9,355,690	+4,401,149	+89%	$116.34	Q1 2014
31 Mar 2014	call	0.19%	-0.1%	$29,085,000	250,000	-134,300	-35%	$116.34	Q1 2014
31 Mar 2014	put	2.4%	+1.6%	$367,693,000	3,160,500	+2,065,500	+189%	$116.34	Q1 2014
31 Dec 2013		0.65%	0%	$571,556,000	4,954,541	0		$115.36	Q4 2013
31 Dec 2013	call	0.19%	0%	$44,333,000	384,300	0		$115.36	Q4 2013
31 Dec 2013	put	0.55%	0%	$126,319,000	1,095,000	0		$115.36	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.