BNP PARIBAS FINANCIAL MARKETS

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		0.06%	0%	$97,924,663	1,789,886	0		$54.71	Q4 2025
31 Dec 2025	call		0%	$256,245,227	46,837	0		$5471.00 ^*	Q4 2025
31 Dec 2025	put		0%	$125,171,009	22,879	0		$5471.00 ^*	Q4 2025
30 Sep 2025		0.13%	0%	$169,774,780	3,179,303	0		$53.40	Q3 2025
30 Sep 2025	call		0%	$742,745,940	139,091	0		$5340.00 ^*	Q3 2025
30 Sep 2025	put		0%	$246,360,900	46,135	0		$5340.00 ^*	Q3 2025
30 Jun 2025		0.15%	0%	$196,507,907	4,073,547	0		$48.24	Q2 2025
30 Jun 2025	call		0%	$594,345,744	123,206	0		$4824.00 ^*	Q2 2025
30 Jun 2025	put		0%	$335,075,040	69,460	0		$4824.00 ^*	Q2 2025
31 Mar 2025		0.15%	0%	$202,626,674	4,636,766	0		$43.70	Q1 2025
31 Mar 2025	call		0%	$469,228,750	107,375	0		$4370.00 ^*	Q1 2025
31 Mar 2025	put		0%	$410,233,750	93,875	0		$4370.00 ^*	Q1 2025
31 Dec 2024		0.16%	0%	$211,387,219	5,054,692	0		$41.82	Q4 2024
31 Dec 2024	call		0%	$294,145,152	70,336	0		$4182.00 ^*	Q4 2024
31 Dec 2024	put		0%	$370,780,302	88,661	0		$4182.00 ^*	Q4 2024
30 Sep 2024		0.1%	0%	$104,897,091	2,287,333	0		$45.86	Q3 2024
30 Sep 2024	call		0%	$595,657,196	129,886	0		$4586.00 ^*	Q3 2024
30 Sep 2024	put		0%	$511,568,300	111,550	0		$4586.00 ^*	Q3 2024
30 Jun 2024		0.2%	0%	$188,912,247	4,435,601	0		$42.59	Q2 2024
30 Jun 2024	call		0%	$426,939,196	100,244	0		$4259.00 ^*	Q2 2024
30 Jun 2024	put		0%	$242,763,000	57,000	0		$4259.00 ^*	Q2 2024
31 Mar 2024		0.17%	0%	$136,189,320	3,315,222	0		$41.08	Q1 2024
31 Mar 2024	call		0%	$443,175,148	107,881	0		$4108.00 ^*	Q1 2024
31 Mar 2024	put		0%	$247,712,400	60,300	0		$4108.00 ^*	Q1 2024
31 Dec 2023		0.15%	0%	$81,909,781	2,037,050	0		$40.21	Q4 2023
31 Dec 2023	call		0%	$380,032,752	94,512	0		$4021.00 ^*	Q4 2023
31 Dec 2023	put		0%	$72,856,499	18,119	0		$4021.00 ^*	Q4 2023
30 Sep 2023		0.33%	0%	$149,167,257	3,930,626	0		$37.95	Q3 2023
30 Sep 2023	call		0%	$414,596,160	109,248	0		$3795.00 ^*	Q3 2023
30 Sep 2023	put		0%	$124,415,280	32,784	0		$3795.00 ^*	Q3 2023
30 Jun 2023		0.16%	0%	$79,051,838	1,998,277	0		$39.56	Q2 2023
30 Jun 2023	call		0%	$388,281,400	98,150	0		$3956.00 ^*	Q2 2023
30 Jun 2023	put		0%	$89,239,448	22,558	0		$3956.00 ^*	Q2 2023
31 Mar 2023		0.26%	0%	$119,241,214	3,021,825	0		$39.46	Q1 2023
31 Mar 2023	call		0%	$353,135,432	89,492	0		$3946.00 ^*	Q1 2023
31 Mar 2023	put		0%	$96,404,726	24,431	0		$3946.00 ^*	Q1 2023
31 Dec 2022		0.19%	0%	$77,191,044	2,036,703	0		$37.90	Q4 2022
31 Dec 2022	call		0%	$575,814,700	151,930	0		$3790.00 ^*	Q4 2022
31 Dec 2022	put		0%	$70,399,250	18,575	0		$3790.00 ^*	Q4 2022
30 Sep 2022		0.66%	0%	$246,238,220	7,059,582	0		$34.88	Q3 2022
30 Sep 2022	call		0%	$253,577,600	72,700	0		$3488.00 ^*	Q3 2022
30 Sep 2022	put		0%	$211,721,600	60,700	0		$3488.00 ^*	Q3 2022
30 Jun 2022		0.56%	0%	$246,243,915	6,140,746	0		$40.10	Q2 2022
30 Jun 2022	call		0%	$307,567,000	76,700	0		$4010.00 ^*	Q2 2022
30 Jun 2022	put		0%	$269,143,180	67,118	0		$4010.00 ^*	Q2 2022
31 Mar 2022		0.59%	0%	$297,699,821	6,593,573	0		$45.15	Q1 2022
31 Mar 2022	call		0%	$274,963,500	60,900	0		$4515.00 ^*	Q1 2022
31 Mar 2022	put		0%	$191,445,030	42,402	0		$4515.00 ^*	Q1 2022
31 Dec 2021		0.57%	0%	$237,202,606	4,855,734	0		$48.85	Q4 2021
31 Dec 2021	call		0%	$200,768,615	41,099	0		$4885.00 ^*	Q4 2021
31 Dec 2021	put		0%	$173,915,770	35,602	0		$4885.00 ^*	Q4 2021
30 Sep 2021		0.82%	0%	$348,942,863	6,926,218	0		$50.38	Q3 2021
30 Sep 2021	call		0%	$98,875,788	19,626	0		$5038.00 ^*	Q3 2021
30 Sep 2021	put		0%	$189,393,534	37,593	0		$5038.00 ^*	Q3 2021
30 Jun 2021		0.46%	0%	$238,191,251	4,318,971	0		$55.15	Q2 2021
30 Jun 2021	call		0%	$118,715,890	21,526	0		$5515.00 ^*	Q2 2021
30 Jun 2021	put		0%	$167,496,065	30,371	0		$5515.00 ^*	Q2 2021
31 Mar 2021		0.44%	0%	$201,243,766	3,772,849	0		$53.34	Q1 2021
31 Mar 2021	call		0%	$114,419,634	21,451	0		$5334.00 ^*	Q1 2021
31 Mar 2021	put		0%	$233,511,852	43,778	0		$5334.00 ^*	Q1 2021
31 Dec 2020		1.1%	0%	$279,260,281	5,404,689	0		$51.67	Q4 2020
31 Dec 2020	call		0%	$123,961,497	23,991	0		$5167.00 ^*	Q4 2020
31 Dec 2020	put		0%	$191,824,875	37,125	0		$5167.00 ^*	Q4 2020
30 Sep 2020		0.24%	0%	$114,544,189	2,597,963	0		$44.09	Q3 2020
30 Sep 2020	call		0%	$84,846,796	19,244	0		$4409.00 ^*	Q3 2020
30 Sep 2020	put		0%	$153,472,881	34,809	0		$4409.00 ^*	Q3 2020
30 Jun 2020		0.46%	0%	$180,723,848	4,519,226	0		$39.99	Q2 2020
30 Jun 2020	call		0%	$112,131,960	28,040	0		$3999.00 ^*	Q2 2020
30 Jun 2020	put		0%	$154,361,400	38,600	0		$3999.00 ^*	Q2 2020
31 Mar 2020		0.58%	0%	$188,975,558	5,536,934	0		$34.13	Q1 2020
31 Mar 2020	call		0%	$32,525,890	9,530	0		$3413.00 ^*	Q1 2020
31 Mar 2020	put		0%	$166,861,570	48,890	0		$3413.00 ^*	Q1 2020
31 Dec 2019		0.92%	0%	$239,290,678	5,332,977	0		$44.87	Q4 2019
31 Dec 2019	call		0%	$83,938,309	18,707	0		$4487.00 ^*	Q4 2019
31 Dec 2019	put		0%	$408,693,908	91,084	0		$4487.00 ^*	Q4 2019
30 Sep 2019		0.45%	0%	$147,700,379	3,613,907	0		$40.87	Q3 2019
30 Sep 2019	call		0%	$60,283,250	14,750	0		$4087.00 ^*	Q3 2019
30 Sep 2019	put		0%	$450,783,839	110,297	0		$4087.00 ^*	Q3 2019
30 Jun 2019		0.97%	0%	$291,996,929	6,804,869	0		$42.91	Q2 2019
30 Jun 2019	call		0%	$123,422,033	28,763	0		$4291.00 ^*	Q2 2019
30 Jun 2019	put		0%	$348,060,174	81,114	0		$4291.00 ^*	Q2 2019
31 Mar 2019		0.84%	0%	$235,951,327	5,497,468	0		$42.92	Q1 2019
31 Mar 2019	call		0%	$58,800,400	13,700	0		$4292.00 ^*	Q1 2019
31 Mar 2019	put		0%	$268,795,084	62,627	0		$4292.00 ^*	Q1 2019
31 Dec 2018		0.69%	0%	$134,751,687	3,449,864	0		$39.06	Q4 2018
31 Dec 2018	call		0%	$179,101,818	45,853	0		$3906.00 ^*	Q4 2018
31 Dec 2018	put		0%	$178,281,558	45,643	0		$3906.00 ^*	Q4 2018
30 Sep 2018		0.35%	0%	$152,155,907	3,545,105	0		$42.92	Q3 2018
30 Sep 2018	call		0%	$88,436,660	20,605	0		$4292.00 ^*	Q3 2018
30 Sep 2018	put		0%	$267,331,512	62,286	0		$4292.00 ^*	Q3 2018
30 Jun 2018		0.68%	0%	$249,209,072	5,751,421	0		$43.33	Q2 2018
30 Jun 2018	call		0%	$102,042,150	23,550	0		$4333.00 ^*	Q2 2018
30 Jun 2018	put		0%	$361,991,819	83,543	0		$4333.00 ^*	Q2 2018
31 Mar 2018		0.35%	-0.25%	$113,830,384	2,357,713	-1,635,397	-41%	$48.28	Q1 2018
31 Mar 2018	call	0.87%	+0.75%	$184,603,408	3,823,600	+3,283,600	+608%	$48.28	Q1 2018
31 Mar 2018	put	2.1%	+0.56%	$454,604,480	9,416,000	+2,472,900	+36%	$48.28	Q1 2018
31 Dec 2017		0.76%	-2.1%	$188,155,343	3,993,110	-10,808,090	-73%	$47.12	Q4 2017
31 Dec 2017	call	0.08%	0%	$25,444,800	540,000	0		$47.12	Q4 2017
31 Dec 2017	put	1%	0%	$327,158,872	6,943,100	0		$47.12	Q4 2017
30 Sep 2017		1.7%	+0.86%	$663,241,590	14,801,200	+7,556,210	+104%	$44.81	Q3 2017
30 Sep 2017	call		0%	$10,845,300	10,900	0		$994.98 ^*	Q3 2017
30 Sep 2017	put		0%	$3,782,150	43,760	0		$86.43 ^*	Q3 2017
30 Jun 2017		0.95%	-0.34%	$299,870,089	7,244,990	-2,580,480	-26%	$41.39	Q2 2017
30 Jun 2017	call		0%	$8,116,000	20,350	0		$398.82 ^*	Q2 2017
30 Jun 2017	put	5.9%	0%	$1,569,979	45,991	0		$34.14	Q2 2017
31 Mar 2017		1.1%	+0.55%	$387,025,056	9,825,470	+5,070,620	+107%	$39.39	Q1 2017
31 Mar 2017	call		0%	$5,281,800	7,850	0		$672.84 ^*	Q1 2017
31 Mar 2017	put		0%	$3,668,034	57,763	0		$63.50 ^*	Q1 2017
31 Dec 2016		0.85%	-0.93%	$166,467,394	4,754,850	-5,214,380	-52%	$35.01	Q4 2016
31 Dec 2016	call		0%	$3,402,723	22,479	0		$151.37 ^*	Q4 2016
31 Dec 2016	put		0%	$14,963,474	49,710	0		$301.02 ^*	Q4 2016
30 Sep 2016		1.5%	+0.93%	$373,347,525	9,969,230	+6,052,250	+155%	$37.45	Q3 2016
30 Jun 2016		0.61%	-0.13%	$134,587,504	3,916,980	-846,990	-18%	$34.36	Q2 2016
31 Mar 2016		0.69%	+0.01%	$163,165,972	4,763,970	+82,790	+1.8%	$34.25	Q1 2016
31 Dec 2015		0.75%	-0.18%	$150,687,083	4,681,180	-1,099,370	-19%	$32.19	Q4 2015
30 Sep 2015		0.48%	+0.09%	$189,486,488	5,780,550	+1,070,120	+23%	$32.78	Q3 2015
30 Jun 2015		0.53%	-0.36%	$186,626,997	4,710,430	-3,165,440	-40%	$39.62	Q2 2015
31 Mar 2015		0.92%	+0.58%	$316,058,308	7,875,870	+4,990,490	+173%	$40.13	Q1 2015
31 Dec 2014		0.4%	-1.3%	$113,366,659	2,885,380	-9,490,129	-77%	$39.29	Q4 2014
30 Sep 2014		0.94%	-0.1%	$514,325,989	12,375,509	-1,309,375	-9.6%	$41.56	Q3 2014
30 Sep 2014	call		0%	$8,775,332	71,691	0		$122.40 ^*	Q3 2014
30 Sep 2014	put		0%	$40,322,091	147,547	0		$273.28 ^*	Q3 2014
30 Jun 2014		2%	-1.2%	$591,596,562	13,684,884	-7,981,516	-37%	$43.23	Q2 2014
30 Jun 2014	call	4.8%	0%	$12,768,474	301,522	0		$42.35	Q2 2014
30 Jun 2014	call		0%	$19,919,646	323,273	0		$61.62 ^*	Q2 2014
30 Jun 2014	put		0%	$48,662,621	364,542	0		$133.49 ^*	Q2 2014
30 Jun 2014	put	5.1%	0%	$13,501,914	289,482	0		$46.64	Q2 2014
31 Mar 2014		2.8%	+1.8%	$895,472,000	21,666,400	+13,918,910	+180%	$41.33	Q1 2014
31 Mar 2014	call		0%	$11,735,400	96,519	0		$121.59 ^*	Q1 2014
31 Mar 2014	put		0%	$32,229,000	82,179	0		$392.18 ^*	Q1 2014
31 Dec 2013		1%	0%	$323,845,000	7,747,490	0		$41.80	Q4 2013
31 Dec 2013	call		0%	$9,913,690	123,837	0		$80.05 ^*	Q4 2013
31 Dec 2013	put		0%	$17,131,500	128,101	0		$133.73 ^*	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.