OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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

Symbol: IEF
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2024	call	0%	$12,375	75,000	$0.16 ^*	Q4 2024
31 Dec 2021	put	0%	$25,000	140,000	$0.18 ^*	Q4 2021
30 Sep 2021	put	0%	$124,000	140,000	$0.89 ^*	Q3 2021
30 Jun 2021	put	0%	$192,000	140,000	$1.37 ^*	Q2 2021

* 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.