BNP PARIBAS FINANCIAL MARKETS

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 Dec 2025		0.77%	0%	$1,221,343,764	4,961,585	0		$246.16	Q4 2025
31 Dec 2025	call		0%	$1,241,532,576	50,436	0		$24616.00 ^*	Q4 2025
31 Dec 2025	put		0%	$1,489,514,160	60,510	0		$24616.00 ^*	Q4 2025
30 Sep 2025		0.84%	0%	$1,080,404,389	4,465,219	0		$241.96	Q3 2025
30 Sep 2025	call		0%	$3,551,996,996	146,801	0		$24196.00 ^*	Q3 2025
30 Sep 2025	put		0%	$2,624,999,844	108,489	0		$24196.00 ^*	Q3 2025
30 Jun 2025		0.72%	0%	$929,234,466	4,306,198	0		$215.79	Q2 2025
30 Jun 2025	call		0%	$1,543,135,869	71,511	0		$21579.00 ^*	Q2 2025
30 Jun 2025	put		0%	$1,824,418,134	84,546	0		$21579.00 ^*	Q2 2025
31 Mar 2025		0.92%	0%	$1,210,586,313	6,068,406	0		$199.49	Q1 2025
31 Mar 2025	call		0%	$997,948,725	50,025	0		$19949.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,077,425,541	54,009	0		$19949.00 ^*	Q1 2025
31 Dec 2024		1.1%	0%	$1,379,022,850	6,241,052	0		$220.96	Q4 2024
31 Dec 2024	call		0%	$843,757,856	38,186	0		$22096.00 ^*	Q4 2024
31 Dec 2024	put		0%	$1,689,946,272	76,482	0		$22096.00 ^*	Q4 2024
30 Sep 2024		1.5%	0%	$1,520,567,662	6,883,823	0		$220.89	Q3 2024
30 Sep 2024	call		0%	$1,044,920,145	47,305	0		$22089.00 ^*	Q3 2024
30 Sep 2024	put		0%	$2,727,240,474	123,466	0		$22089.00 ^*	Q3 2024
30 Jun 2024		1.6%	0%	$1,451,847,769	7,155,837	0		$202.89	Q2 2024
30 Jun 2024	call		0%	$727,360,650	35,850	0		$20289.00 ^*	Q2 2024
30 Jun 2024	put		0%	$2,126,165,466	104,794	0		$20289.00 ^*	Q2 2024
31 Mar 2024		0.94%	0%	$758,514,036	3,606,819	0		$210.30	Q1 2024
31 Mar 2024	call		0%	$1,083,066,030	51,501	0		$21030.00 ^*	Q1 2024
31 Mar 2024	put		0%	$4,099,609,230	194,941	0		$21030.00 ^*	Q1 2024
31 Dec 2023		0.63%	0%	$348,136,111	1,734,523	0		$200.71	Q4 2023
31 Dec 2023	call		0%	$1,277,519,150	63,650	0		$20071.00 ^*	Q4 2023
31 Dec 2023	put		0%	$1,997,847,269	99,539	0		$20071.00 ^*	Q4 2023
30 Sep 2023		1.8%	0%	$830,743,040	4,700,368	0		$176.74	Q3 2023
30 Sep 2023	call		0%	$1,268,109,500	71,750	0		$17674.00 ^*	Q3 2023
30 Sep 2023	put		0%	$1,307,876,000	74,000	0		$17674.00 ^*	Q3 2023
30 Jun 2023		0.43%	0%	$217,000,610	1,158,758	0		$187.27	Q2 2023
30 Jun 2023	call		0%	$750,016,350	40,050	0		$18727.00 ^*	Q2 2023
30 Jun 2023	put		0%	$898,409,098	47,974	0		$18727.00 ^*	Q2 2023
31 Mar 2023		0.98%	0%	$451,552,522	2,531,124	0		$178.40	Q1 2023
31 Mar 2023	call		0%	$645,665,280	36,192	0		$17840.00 ^*	Q1 2023
31 Mar 2023	put		0%	$730,797,760	40,964	0		$17840.00 ^*	Q1 2023
31 Dec 2022		0.29%	0%	$116,183,391	666,342	0		$174.36	Q4 2022
31 Dec 2022	call		0%	$367,899,600	21,100	0		$17436.00 ^*	Q4 2022
31 Dec 2022	put		0%	$279,010,872	16,002	0		$17436.00 ^*	Q4 2022
30 Sep 2022		1.1%	0%	$391,877,462	2,376,167	0		$164.92	Q3 2022
30 Sep 2022	call		0%	$254,587,004	15,437	0		$16492.00 ^*	Q3 2022
30 Sep 2022	put		0%	$295,602,608	17,924	0		$16492.00 ^*	Q3 2022
30 Jun 2022		1%	0%	$462,330,614	2,729,869	0		$169.36	Q2 2022
30 Jun 2022	call		0%	$316,618,520	18,695	0		$16936.00 ^*	Q2 2022
30 Jun 2022	put		0%	$359,483,536	21,226	0		$16936.00 ^*	Q2 2022
31 Mar 2022		1.9%	0%	$949,824,318	4,627,195	0		$205.27	Q1 2022
31 Mar 2022	call		0%	$266,748,365	12,995	0		$20527.00 ^*	Q1 2022
31 Mar 2022	put		0%	$494,782,808	24,104	0		$20527.00 ^*	Q1 2022
31 Dec 2021		0.63%	0%	$262,119,286	1,178,329	0		$222.45	Q4 2021
31 Dec 2021	call		0%	$434,400,360	19,528	0		$22245.00 ^*	Q4 2021
31 Dec 2021	put		0%	$197,980,500	8,900	0		$22245.00 ^*	Q4 2021
30 Sep 2021		3.4%	0%	$1,426,580,094	6,521,509	0		$218.75	Q3 2021
30 Sep 2021	call		0%	$179,375,000	8,200	0		$21875.00 ^*	Q3 2021
30 Sep 2021	put		0%	$435,312,500	19,900	0		$21875.00 ^*	Q3 2021
30 Jun 2021		1.7%	0%	$859,078,269	3,745,382	0		$229.37	Q2 2021
30 Jun 2021	call		0%	$240,838,500	10,500	0		$22937.00 ^*	Q2 2021
30 Jun 2021	put		0%	$493,145,500	21,500	0		$22937.00 ^*	Q2 2021
31 Mar 2021		1.2%	0%	$566,529,487	2,564,178	0		$220.94	Q1 2021
31 Mar 2021	call		0%	$44,188,000	2,000	0		$22094.00 ^*	Q1 2021
31 Mar 2021	put		0%	$1,076,861,560	48,740	0		$22094.00 ^*	Q1 2021
31 Dec 2020		0.58%	0%	$149,559,077	762,823	0		$196.06	Q4 2020
31 Dec 2020	call		0%	$16,841,554	859	0		$19606.00 ^*	Q4 2020
31 Dec 2020	put		0%	$267,935,596	13,666	0		$19606.00 ^*	Q4 2020
30 Sep 2020		2.4%	0%	$1,153,762,268	7,702,532	0		$149.79	Q3 2020
30 Sep 2020	call		0%	$15,098,832	1,008	0		$14979.00 ^*	Q3 2020
30 Sep 2020	put		0%	$317,045,514	21,166	0		$14979.00 ^*	Q3 2020
30 Jun 2020		2%	0%	$795,026,995	5,552,640	0		$143.18	Q2 2020
30 Jun 2020	call		0%	$491,221,944	34,308	0		$14318.00 ^*	Q2 2020
30 Jun 2020	put		0%	$310,213,788	21,666	0		$14318.00 ^*	Q2 2020
31 Mar 2020		2.8%	0%	$930,008,675	8,125,185	0		$114.46	Q1 2020
31 Mar 2020	call		0%	$356,245,304	31,124	0		$11446.00 ^*	Q1 2020
31 Mar 2020	put		0%	$96,993,404	8,474	0		$11446.00 ^*	Q1 2020
31 Dec 2019		0.24%	0%	$62,434,231	376,859	0		$165.67	Q4 2019
31 Dec 2019	call		0%	$14,148,218	854	0		$16567.00 ^*	Q4 2019
31 Dec 2019	put		0%	$172,114,563	10,389	0		$16567.00 ^*	Q4 2019
30 Sep 2019		1.3%	0%	$410,688,937	2,713,684	0		$151.34	Q3 2019
30 Sep 2019	call		0%	$53,604,628	3,542	0		$15134.00 ^*	Q3 2019
30 Sep 2019	put		0%	$594,599,726	39,289	0		$15134.00 ^*	Q3 2019
30 Jun 2019		0.65%	0%	$195,717,742	1,258,635	0		$155.50	Q2 2019
30 Jun 2019	call		0%	$12,206,750	785	0		$15550.00 ^*	Q2 2019
30 Jun 2019	put		0%	$602,018,250	38,715	0		$15550.00 ^*	Q2 2019
31 Mar 2019		1%	0%	$292,189,105	1,908,610	0		$153.09	Q1 2019
31 Mar 2019	call		0%	$94,150,350	6,150	0		$15309.00 ^*	Q1 2019
31 Mar 2019	put		0%	$544,204,332	35,548	0		$15309.00 ^*	Q1 2019
31 Dec 2018		0.53%	0%	$105,109,090	784,982	0		$133.90	Q4 2018
31 Dec 2018	call		0%	$127,205,000	9,500	0		$13390.00 ^*	Q4 2018
31 Dec 2018	put		0%	$222,822,990	16,641	0		$13390.00 ^*	Q4 2018
30 Sep 2018		2.2%	0%	$948,652,493	5,628,315	0		$168.55	Q3 2018
30 Sep 2018	call		0%	$65,161,430	3,866	0		$16855.00 ^*	Q3 2018
30 Sep 2018	put		0%	$748,479,985	44,407	0		$16855.00 ^*	Q3 2018
30 Jun 2018		1.9%	0%	$675,068,620	4,122,053	0		$163.77	Q2 2018
30 Jun 2018	call		0%	$173,039,382	10,566	0		$16377.00 ^*	Q2 2018
30 Jun 2018	put		0%	$623,324,997	38,061	0		$16377.00 ^*	Q2 2018
31 Mar 2018		2%	+0.3%	$645,045,959	4,248,475	+635,380	+18%	$151.83	Q1 2018
31 Mar 2018	call	0.81%	+0.15%	$171,750,096	1,131,200	+213,600	+23%	$151.83	Q1 2018
31 Mar 2018	put	4.3%	+2.8%	$903,236,670	5,949,000	+3,915,100	+192%	$151.83	Q1 2018
31 Dec 2017		2.2%	-2.6%	$550,852,464	3,613,095	-4,269,035	-54%	$152.46	Q4 2017
31 Dec 2017	call	0.44%	0%	$139,897,296	917,600	0		$152.46	Q4 2017
31 Dec 2017	put	0.98%	0%	$310,088,394	2,033,900	0		$152.46	Q4 2017
30 Sep 2017		3%	+2%	$1,167,974,395	7,882,130	+5,403,720	+218%	$148.18	Q3 2017
30 Sep 2017	call		0%	$12,127,058	11,774	0		$1029.99 ^*	Q3 2017
30 Sep 2017	put		0%	$3,824,973	20,274	0		$188.66 ^*	Q3 2017
30 Jun 2017		1.1%	-0.01%	$349,257,679	2,478,410	-23,850	-0.95%	$140.92	Q2 2017
30 Jun 2017	call		0%	$7,959,000	7,000	0		$1137.00 ^*	Q2 2017
30 Jun 2017	put	18%	0%	$4,910,898	40,448	0		$121.41	Q2 2017
31 Mar 2017		0.95%	+0.45%	$344,010,289	2,502,260	+1,178,470	+89%	$137.48	Q1 2017
31 Mar 2017	call		0%	$3,919,500	38,000	0		$103.14 ^*	Q1 2017
31 Mar 2017	put		0%	$3,626,500	33,500	0		$108.25 ^*	Q1 2017
31 Dec 2016		0.91%	-6%	$178,513,624	1,323,790	-8,681,610	-87%	$134.85	Q4 2016
31 Dec 2016	call		0%	$6,091,900	27,800	0		$219.13 ^*	Q4 2016
31 Dec 2016	put	12%	+12%	$3,158,900	26,850	+26,850	NEW	$117.65	Q4 2016
30 Sep 2016		5.1%	+1.9%	$1,242,766,244	10,005,400	+3,739,770	+60%	$124.21	Q3 2016
30 Jun 2016		3.2%	+1.6%	$720,421,818	6,265,630	+3,134,490	+100%	$114.98	Q2 2016
31 Mar 2016		1.5%	-1.2%	$346,397,456	3,131,140	-2,662,080	-46%	$110.63	Q1 2016
31 Dec 2015		3.2%	-3%	$652,432,345	5,793,220	-5,418,149	-48%	$112.62	Q4 2015
30 Sep 2015		3.1%	-1.2%	$1,224,284,534	11,211,369	-4,428,747	-28%	$109.20	Q3 2015
30 Jun 2015		5.6%	+0.03%	$1,952,827,451	15,640,116	+73,662	+0.47%	$124.86	Q2 2015
31 Mar 2015		5.6%	+4.9%	$1,936,004,849	15,566,454	+13,471,087	+643%	$124.37	Q1 2015
31 Dec 2014		0.89%	+0.7%	$250,648,039	2,095,367	+1,643,771	+364%	$119.62	Q4 2014
30 Sep 2014		0.09%	-0.31%	$49,381,997	451,596	-1,536,519	-77%	$109.35	Q3 2014
30 Sep 2014	call		0%	$2,138,790	15,090	0		$141.74 ^*	Q3 2014
30 Sep 2014	put		0%	$9,519,180	26,417	0		$360.34 ^*	Q3 2014
30 Jun 2014		0.81%	+0.02%	$236,207,287	1,988,115	+45,765	+2.4%	$118.81	Q2 2014
30 Jun 2014	call		0%	$15,433,059	15,372	0		$1003.97 ^*	Q2 2014
30 Jun 2014	put		0%	$7,656,929	42,137	0		$181.72 ^*	Q2 2014
31 Mar 2014		0.67%	+0.16%	$217,504,000	1,942,350	+464,650	+31%	$111.98	Q1 2014
31 Mar 2014	call		0%	$16,094,200	41,970	0		$383.47 ^*	Q1 2014
31 Mar 2014	put		0%	$23,225,200	76,600	0		$303.20 ^*	Q1 2014
31 Dec 2013		0.55%	0%	$170,467,000	1,477,700	0		$115.36	Q4 2013
31 Dec 2013	call		0%	$21,979,700	22,550	0		$974.71 ^*	Q4 2013
31 Dec 2013	put		0%	$6,540,530	78,439	0		$83.38 ^*	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.