CSS LLC/IL

Holdings History for iShares 7-10 Year Treasury Bond ETF - COMMON STOCK (IEF)

Symbol: IEF
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 Dec 2025	call	0.15%	+0.15%	$721,200	7,500	+7,500	NEW	$96.16	Q4 2025
31 Dec 2025	put	0.46%	+0.46%	$2,192,448	22,800	+22,800	NEW	$96.16	Q4 2025
30 Sep 2023			-0.02%	$0	0	-2,600	-100%	$96.83	Q3 2023
30 Jun 2023		0.02%	0%	$251,160	2,600	0		$96.60	Q2 2023
30 Jun 2023	put		-1%	$0	0	-20,000	-100%	$96.83	Q2 2023
31 Mar 2023		0.02%	0%	$257,712	2,600	0		$99.12	Q1 2023
31 Mar 2023	put	1%	+1%	$1,982,400	20,000	+20,000	NEW	$99.12	Q1 2023
31 Dec 2022		0.02%	0%	$249,028	2,600	0		$95.78	Q4 2022
30 Sep 2022		0.01%	0%	$250,000	2,600	0		$96.15	Q3 2022
30 Jun 2022		0.01%	+0.01%	$266,000	2,600	+2,600	NEW	$102.31	Q2 2022
30 Jun 2020			-0.28%	$0	0	-22,500	-100%	$96.83	Q2 2020
31 Mar 2020		0.28%	+0.28%	$2,733,000	22,500	+22,500	NEW	$121.47	Q1 2020
31 Mar 2020	put		-0.27%	$0	0	-10,000	-100%	$96.83	Q1 2020
31 Dec 2019	put	0.27%	0%	$1,102,000	10,000	0		$110.20	Q4 2019
30 Sep 2019	put	0.53%	0%	$1,125,000	10,000	0		$112.50	Q3 2019
30 Jun 2019	put	0.56%	0%	$1,100,000	10,000	0		$110.00	Q2 2019
31 Mar 2019	put	0.53%	0%	$1,067,000	10,000	0		$106.70	Q1 2019
31 Dec 2018	put	0.37%	0%	$1,042,000	10,000	0		$104.20	Q4 2018
30 Sep 2018	put	0.23%	0%	$1,012,000	10,000	0		$101.20	Q3 2018
30 Jun 2018	put	0.27%	-0.53%	$1,025,000	10,000	-20,000	-67%	$102.50	Q2 2018
31 Mar 2018	put	1.6%	+1.6%	$3,096,000	30,000	+30,000	NEW	$103.20	Q1 2018

* 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.