GOLDMAN SACHS GROUP INC

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		0.11%	+0.01%	$761,111,775	13,911,748	+1,630,644	+13%	$54.71	Q4 2025
31 Dec 2025	call	0.31%	-0.78%	$345,045,028	6,306,800	-16,060,000	-72%	$54.71	Q4 2025
31 Dec 2025	put	0.43%	-0.59%	$480,616,408	8,784,800	-12,190,200	-58%	$54.71	Q4 2025
30 Sep 2025		0.09%	-0.01%	$655,810,972	12,281,104	-1,047,039	-7.9%	$53.40	Q3 2025
30 Sep 2025	call	0.95%	+0.66%	$1,194,387,120	22,366,800	+15,587,800	+230%	$53.40	Q3 2025
30 Sep 2025	put	0.89%	+0.49%	$1,120,065,000	20,975,000	+11,516,600	+122%	$53.40	Q3 2025
30 Jun 2025		0.1%	+0.02%	$642,949,620	13,328,143	+2,019,435	+18%	$48.24	Q2 2025
30 Jun 2025	call	0.28%	-0.05%	$327,018,960	6,779,000	-1,296,000	-16%	$48.24	Q2 2025
30 Jun 2025	put	0.39%	-0.04%	$456,273,216	9,458,400	-986,800	-9.4%	$48.24	Q2 2025
31 Mar 2025		0.09%	-0.05%	$494,190,551	11,308,708	-6,432,070		$43.70	Q1 2025
31 Mar 2025	call	0.39%	-0.04%	$352,877,500	8,075,000	-906,100		$43.70	Q1 2025
31 Mar 2025	put	0.51%	-0.93%	$456,455,240	10,445,200	-19,267,500		$43.70	Q1 2025
31 Dec 2024		0.14%	+0.01%	$741,919,352	17,740,778	+704,980	+4.1%	$41.82	Q4 2024
31 Dec 2024	call	0.33%	-0.61%	$375,589,602	8,981,100	-16,327,100	-65%	$41.82	Q4 2024
31 Dec 2024	put	1.1%	-0.47%	$1,242,585,114	29,712,700	-12,659,700	-30%	$41.82	Q4 2024
30 Sep 2024		0.15%	-0.08%	$781,261,726	17,035,798	-8,595,956	-34%	$45.86	Q3 2024
30 Sep 2024	call	1.2%	-0.11%	$1,160,634,052	25,308,200	-2,387,900	-8.6%	$45.86	Q3 2024
30 Sep 2024	put	2%	-1.3%	$1,943,198,264	42,372,400	-27,710,200	-40%	$45.86	Q3 2024
30 Jun 2024		0.21%	+0%	$1,091,656,403	25,631,754	+95,486	+0.37%	$42.59	Q2 2024
30 Jun 2024	call	1.5%	-0.01%	$1,179,576,899	27,696,100	-221,000	-0.79%	$42.59	Q2 2024
30 Jun 2024	put	3.7%	+1.2%	$2,984,817,934	70,082,600	+24,089,200	+52%	$42.59	Q2 2024
31 Mar 2024		0.22%	+0.03%	$1,049,029,900	25,536,268	+3,109,179	+14%	$41.08	Q1 2024
31 Mar 2024	call	1.3%	+0.48%	$1,146,834,468	27,917,100	+10,444,600	+60%	$41.08	Q1 2024
31 Mar 2024	put	2.1%	+0.56%	$1,889,408,872	45,993,400	+12,074,000	+36%	$41.08	Q1 2024
31 Dec 2023		0.2%	+0.05%	$901,793,243	22,427,089	+5,859,854	+35%	$40.21	Q4 2023
31 Dec 2023	call	0.81%	-1.2%	$702,569,225	17,472,500	-26,607,600	-60%	$40.21	Q4 2023
31 Dec 2023	put	1.6%	+0.39%	$1,363,899,074	33,919,400	+8,331,300	+33%	$40.21	Q4 2023
30 Sep 2023		0.16%	+0.06%	$628,726,577	16,567,235	+5,754,269	+53%	$37.95	Q3 2023
30 Sep 2023	call	2.2%	+0.11%	$1,672,839,795	44,080,100	+2,312,800	+5.5%	$37.95	Q3 2023
30 Sep 2023	put	1.3%	+0.48%	$971,068,395	25,588,100	+9,727,800	+61%	$37.95	Q3 2023
30 Jun 2023		0.11%	-0.06%	$427,760,924	10,812,966	-5,493,095	-34%	$39.56	Q2 2023
30 Jun 2023	call	2.2%	+0.09%	$1,652,314,388	41,767,300	+1,620,400	+4%	$39.56	Q2 2023
30 Jun 2023	put	0.85%	+0.3%	$627,433,468	15,860,300	+5,630,000	+55%	$39.56	Q2 2023
31 Mar 2023		0.17%	+0.01%	$643,437,160	16,306,061	+1,097,756	+7.2%	$39.46	Q1 2023
31 Mar 2023	call	2.5%	+0.62%	$1,584,196,674	40,146,900	+10,116,200	+34%	$39.46	Q1 2023
31 Mar 2023	put	0.63%	-0.31%	$403,687,638	10,230,300	-5,097,600	-33%	$39.46	Q1 2023
31 Dec 2022		0.16%	+0.06%	$576,394,775	15,208,305	+5,348,651	+54%	$37.90	Q4 2022
31 Dec 2022	call	2%	-0.46%	$1,138,163,530	30,030,700	-7,055,000	-19%	$37.90	Q4 2022
31 Dec 2022	put	1%	-0.47%	$580,927,410	15,327,900	-7,205,000	-32%	$37.90	Q4 2022
30 Sep 2022		0.1%	-0.16%	$343,905,000	9,859,654	-15,312,535	-61%	$34.88	Q3 2022
30 Sep 2022	call	2.4%	+1.6%	$1,293,549,000	37,085,700	+25,092,000	+209%	$34.88	Q3 2022
30 Sep 2022	put	1.5%	-0.57%	$785,947,000	22,532,900	-8,775,000	-28%	$34.88	Q3 2022
30 Jun 2022		0.29%	+0.11%	$1,009,405,000	25,172,189	+9,341,524	+59%	$40.10	Q2 2022
30 Jun 2022	call	0.85%	+0.01%	$480,947,000	11,993,700	+73,800	+0.62%	$40.10	Q2 2022
30 Jun 2022	put	2.2%	+0.12%	$1,255,446,000	31,307,900	+1,658,900	+5.6%	$40.10	Q2 2022
31 Mar 2022		0.18%	-0.05%	$714,755,000	15,830,665	-4,514,321	-22%	$45.15	Q1 2022
31 Mar 2022	call	0.68%	-0.14%	$538,183,000	11,919,900	-2,400,400	-17%	$45.15	Q1 2022
31 Mar 2022	put	1.7%	-0.73%	$1,338,653,000	29,649,000	-12,739,700	-30%	$45.15	Q1 2022
31 Dec 2021		0.24%	-0.07%	$993,853,000	20,344,986	-6,258,144	-24%	$48.85	Q4 2021
31 Dec 2021	call	0.76%	+0.11%	$699,546,000	14,320,300	+1,970,000	+16%	$48.85	Q4 2021
31 Dec 2021	put	2.3%	-0.16%	$2,070,688,000	42,388,700	-2,951,000	-6.5%	$48.85	Q4 2021
30 Sep 2021		0.34%	+0.18%	$1,340,266,000	26,603,130	+14,278,255	+116%	$50.38	Q3 2021
30 Sep 2021	call	0.77%	-0.16%	$622,208,000	12,350,300	-2,630,000	-18%	$50.38	Q3 2021
30 Sep 2021	put	2.8%	+0.07%	$2,284,214,000	45,339,700	+1,073,600	+2.4%	$50.38	Q3 2021
30 Jun 2021		0.18%	-0.07%	$679,717,000	12,324,875	-4,796,836	-28%	$55.15	Q2 2021
30 Jun 2021	call	1.1%	+0.13%	$826,163,000	14,980,300	+1,727,900	+13%	$55.15	Q2 2021
30 Jun 2021	put	3.2%	-0.3%	$2,441,276,000	44,266,100	-4,140,600	-8.6%	$55.15	Q2 2021
31 Mar 2021		0.27%	+0.1%	$913,272,000	17,121,711	+6,232,091	+57%	$53.34	Q1 2021
31 Mar 2021	call	1.2%	-0.16%	$706,883,000	13,252,400	-1,743,600	-12%	$53.34	Q1 2021
31 Mar 2021	put	4.3%	-0.58%	$2,582,014,000	48,406,700	-6,433,900	-12%	$53.34	Q1 2021
31 Dec 2020		0.18%	-0.01%	$562,667,000	10,889,620	-779,452	-6.7%	$51.67	Q4 2020
31 Dec 2020	call	0.97%	-0.02%	$774,843,000	14,996,000	-335,800	-2.2%	$51.67	Q4 2020
31 Dec 2020	put	3.5%	+0.54%	$2,833,614,000	54,840,600	+8,367,000	+18%	$51.67	Q4 2020
30 Sep 2020		0.18%	-0%	$514,488,000	11,669,072	-145,692	-1.2%	$44.09	Q3 2020
30 Sep 2020	call	1%	-0.05%	$675,979,000	15,331,800	-750,000	-4.7%	$44.09	Q3 2020
30 Sep 2020	put	3.1%	+0.4%	$2,049,021,000	46,473,600	+6,007,100	+15%	$44.09	Q3 2020
30 Jun 2020		0.16%	-0.04%	$472,472,000	11,814,764	-3,109,862	-21%	$39.99	Q2 2020
30 Jun 2020	call	1.5%	-1.2%	$643,111,000	16,081,800	-12,375,600	-43%	$39.99	Q2 2020
30 Jun 2020	put	3.9%	+0.35%	$1,618,256,000	40,466,500	+3,607,200	+9.8%	$39.99	Q2 2020
31 Mar 2020		0.2%	-0.06%	$509,376,000	14,924,626	-4,312,858	-22%	$34.13	Q1 2020
31 Mar 2020	call	2.8%	+0.86%	$971,251,000	28,457,400	+8,670,100	+44%	$34.13	Q1 2020
31 Mar 2020	put	3.7%	+1.2%	$1,258,008,000	36,859,300	+11,944,500	+48%	$34.13	Q1 2020
31 Dec 2019		0.25%	+0.03%	$863,186,000	19,237,484	+2,553,863	+15%	$44.87	Q4 2019
31 Dec 2019	call	2%	-0.15%	$887,857,000	19,787,300	-1,520,300	-7.1%	$44.87	Q4 2019
31 Dec 2019	put	2.5%	-1.3%	$1,117,927,000	24,914,800	-12,962,300	-34%	$44.87	Q4 2019
30 Sep 2019		0.22%	-0.1%	$681,858,000	16,683,621	-7,587,202	-31%	$40.87	Q3 2019
30 Sep 2019	call	2.3%	+0.62%	$870,842,000	21,307,600	+5,739,500	+37%	$40.87	Q3 2019
30 Sep 2019	put	4.1%	+1.5%	$1,548,037,000	37,877,100	+13,516,200	+55%	$40.87	Q3 2019
30 Jun 2019		0.34%	-0.03%	$1,041,460,000	24,270,823	-2,439,581	-9.1%	$42.91	Q2 2019
30 Jun 2019	call	1.7%	+0.52%	$668,027,000	15,568,100	+4,655,500	+43%	$42.91	Q2 2019
30 Jun 2019	put	2.7%	-0.85%	$1,045,326,000	24,360,900	-7,628,500	-24%	$42.91	Q2 2019
31 Mar 2019		0.39%	+0.05%	$1,146,411,000	26,710,404	+3,515,666	+15%	$42.92	Q1 2019
31 Mar 2019	call	1.3%	-0.58%	$468,369,000	10,912,600	-4,940,100	-31%	$42.92	Q1 2019
31 Mar 2019	put	3.8%	+1.6%	$1,372,985,000	31,989,400	+13,389,600	+72%	$42.92	Q1 2019
31 Dec 2018		0.33%	+0.02%	$905,986,000	23,194,738	+1,307,681	+6%	$39.06	Q4 2018
31 Dec 2018	call	1.5%	+0.63%	$619,206,000	15,852,700	+6,548,900	+70%	$39.06	Q4 2018
31 Dec 2018	put	1.8%	-0.33%	$726,508,000	18,599,800	-3,416,800	-16%	$39.06	Q4 2018
30 Sep 2018		0.28%	+0.04%	$939,393,000	21,887,057	+2,753,840	+14%	$42.92	Q3 2018
30 Sep 2018	call	0.77%	+0.17%	$399,319,000	9,303,800	+2,078,800	+29%	$42.92	Q3 2018
30 Sep 2018	put	1.8%	+0.18%	$944,952,000	22,016,600	+2,221,100	+11%	$42.92	Q3 2018
30 Jun 2018		0.26%	-0.03%	$829,042,000	19,133,217	-2,466,383	-11%	$43.33	Q2 2018
30 Jun 2018	call	0.67%	-1.3%	$313,059,000	7,225,000	-14,030,400	-66%	$43.33	Q2 2018
30 Jun 2018	put	1.8%	-0.49%	$857,739,000	19,795,500	-5,242,100	-21%	$43.33	Q2 2018
31 Mar 2018		0.31%	+0.12%	$1,042,827,000	21,599,600	+8,631,314	+67%	$48.28	Q1 2018
31 Mar 2018	call	2%	-1.2%	$1,026,211,000	21,255,400	-12,037,100	-36%	$48.28	Q1 2018
31 Mar 2018	put	2.4%	+0.4%	$1,208,815,000	25,037,600	+4,163,600	+20%	$48.28	Q1 2018
31 Dec 2017		0.18%	-0.03%	$611,065,000	12,968,286	-2,105,245	-14%	$47.12	Q4 2017
31 Dec 2017	call	2%	+1.3%	$1,568,743,000	33,292,500	+21,288,300	+177%	$47.12	Q4 2017
31 Dec 2017	put	1.2%	-0.43%	$983,583,000	20,874,000	-7,341,500	-26%	$47.12	Q4 2017
30 Sep 2017		0.22%	+0.03%	$675,446,000	15,073,531	+2,035,744	+16%	$44.81	Q3 2017
30 Sep 2017	call	0.56%	+0.25%	$537,908,000	12,004,200	+5,439,600	+83%	$44.81	Q3 2017
30 Sep 2017	put	1.3%	-0.01%	$1,264,336,000	28,215,500	-152,800	-0.54%	$44.81	Q3 2017
30 Jun 2017		0.18%	-0.24%	$539,634,000	13,037,787	-17,266,887	-57%	$41.39	Q2 2017
30 Jun 2017	call	0.31%	-0.59%	$271,709,000	6,564,600	-12,426,300	-65%	$41.39	Q2 2017
30 Jun 2017	put	1.3%	-0.69%	$1,174,164,000	28,368,300	-14,525,000	-34%	$41.39	Q2 2017
31 Mar 2017		0.42%	+0.26%	$1,193,701,000	30,304,674	+18,723,750	+162%	$39.39	Q1 2017
31 Mar 2017	call	0.92%	-0.23%	$748,052,000	18,990,900	-4,739,100	-20%	$39.39	Q1 2017
31 Mar 2017	put	2.1%	+0.72%	$1,689,567,000	42,893,300	+14,931,200	+53%	$39.39	Q1 2017
31 Dec 2016		0.15%	-0.04%	$405,448,000	11,580,924	-3,244,914	-22%	$35.01	Q4 2016
31 Dec 2016	call	0.97%	-0.21%	$830,787,000	23,730,000	-5,047,100	-18%	$35.01	Q4 2016
31 Dec 2016	put	1.1%	-0.69%	$978,954,000	27,962,100	-16,757,900	-37%	$35.01	Q4 2016
30 Sep 2016		0.22%	-0.03%	$555,228,000	14,825,838	-1,950,330	-12%	$37.45	Q3 2016
30 Sep 2016	call	1.4%	-0.69%	$1,077,702,000	28,777,100	-14,347,100	-33%	$37.45	Q3 2016
30 Sep 2016	put	2.1%	-0.04%	$1,674,764,000	44,720,000	-925,500	-2%	$37.45	Q3 2016
30 Jun 2016		0.24%	-0.1%	$576,429,000	16,776,168	-7,133,022	-30%	$34.36	Q2 2016
30 Jun 2016	call	2.1%	+0.07%	$1,481,748,000	43,124,200	+1,338,600	+3.2%	$34.36	Q2 2016
30 Jun 2016	put	2.3%	+0.5%	$1,568,379,000	45,645,500	+10,017,600	+28%	$34.36	Q2 2016
31 Mar 2016		0.34%	+0.05%	$818,891,000	23,909,190	+3,654,340	+18%	$34.25	Q1 2016
31 Mar 2016	call	2.4%	+0.71%	$1,431,157,000	41,785,600	+12,430,400	+42%	$34.25	Q1 2016
31 Mar 2016	put	2%	-0.63%	$1,220,256,000	35,627,900	-11,130,500	-24%	$34.25	Q1 2016
31 Dec 2015		0.27%	-0.06%	$652,002,000	20,254,850	-4,865,451	-19%	$32.19	Q4 2015
31 Dec 2015	call	1.3%	-0.44%	$944,944,000	29,355,200	-10,192,400	-26%	$32.19	Q4 2015
31 Dec 2015	put	2%	-0.05%	$1,505,153,000	46,758,400	-1,156,100	-2.4%	$32.19	Q4 2015
30 Sep 2015		0.38%	+0.02%	$823,443,000	25,120,301	+1,317,888	+5.5%	$32.78	Q3 2015
30 Sep 2015	call	1.7%	+0.77%	$1,296,370,000	39,547,600	+18,172,200	+85%	$32.78	Q3 2015
30 Sep 2015	put	2%	+0.73%	$1,570,637,000	47,914,500	+17,181,900	+56%	$32.78	Q3 2015
30 Jun 2015		0.38%	+0.06%	$943,052,000	23,802,413	+3,630,827	+18%	$39.62	Q2 2015
30 Jun 2015	call	1.1%	-0.07%	$846,894,000	21,375,400	-1,230,300	-5.4%	$39.62	Q2 2015
30 Jun 2015	put	1.6%	-0.3%	$1,217,626,000	30,732,600	-5,573,900	-15%	$39.62	Q2 2015
31 Mar 2015		0.33%	-0.02%	$809,486,000	20,171,586	-1,381,512	-6.4%	$40.13	Q1 2015
31 Mar 2015	call	1.3%	+0.31%	$907,167,000	22,605,700	+5,337,300	+31%	$40.13	Q1 2015
31 Mar 2015	put	2.1%	+0.09%	$1,456,980,000	36,306,500	+1,604,700	+4.6%	$40.13	Q1 2015
31 Dec 2014		0.37%	-0.07%	$846,821,000	21,553,098	-4,239,003	-16%	$39.29	Q4 2014
31 Dec 2014	call	0.8%	-0.06%	$678,475,000	17,268,400	-1,335,600	-7.2%	$39.29	Q4 2014
31 Dec 2014	put	1.6%	+0.18%	$1,363,434,000	34,701,800	+4,010,800	+13%	$39.29	Q4 2014
30 Sep 2014		0.47%	-0.11%	$1,071,919,000	25,792,101	-6,022,884	-19%	$41.56	Q3 2014
30 Sep 2014	call	0.91%	+0.23%	$773,183,000	18,604,000	+4,813,200	+35%	$41.56	Q3 2014
30 Sep 2014	put	1.5%	-0.15%	$1,275,518,000	30,691,000	-3,080,900	-9.1%	$41.56	Q3 2014
30 Jun 2014		0.57%	+0.09%	$1,375,362,000	31,814,985	+4,961,322	+18%	$43.23	Q2 2014
30 Jun 2014	call	0.79%	-0.92%	$596,176,000	13,790,800	-16,178,100	-54%	$43.23	Q2 2014
30 Jun 2014	put	1.9%	+0.52%	$1,459,959,000	33,771,900	+9,196,700	+37%	$43.23	Q2 2014
31 Mar 2014		0.48%	+0.14%	$1,101,268,000	26,853,663	+7,733,998	+40%	$41.01	Q1 2014
31 Mar 2014	call	1.6%	+0.7%	$1,229,025,000	29,968,900	+13,216,700	+79%	$41.01	Q1 2014
31 Mar 2014	put	1.3%	+0.42%	$1,007,829,000	24,575,200	+7,903,700	+47%	$41.01	Q1 2014
31 Dec 2013		0.36%	0%	$799,106,000	19,119,665	0		$41.79	Q4 2013
31 Dec 2013	call	0.84%	0%	$700,158,000	16,752,200	0		$41.79	Q4 2013
31 Dec 2013	put	0.84%	0%	$696,785,000	16,671,500	0		$41.79	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.