BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity - Shares of Stock
Class: RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Value $	Shares	Price	All Holders
12/31/2024		1.07%	$1.38B	6.24M	$220.96	Q4 2024
12/31/2024	call		$844M	38.2K	$22,096.00^*	Q4 2024
12/31/2024	put		$1.69B	76.5K	$22,096.00^*	Q4 2024
9/30/2024		1.48%	$1.52B	6.88M	$220.89	Q3 2024
9/30/2024	call		$1.04B	47.3K	$22,089.00^*	Q3 2024
9/30/2024	put		$2.73B	123K	$22,089.00^*	Q3 2024
6/30/2024		1.57%	$1.45B	7.16M	$202.89	Q2 2024
6/30/2024	call		$727M	35.9K	$20,289.00^*	Q2 2024
6/30/2024	put		$2.13B	105K	$20,289.00^*	Q2 2024
3/31/2024		0.94%	$759M	3.61M	$210.30	Q1 2024
3/31/2024	call		$1.08B	51.5K	$21,030.00^*	Q1 2024
3/31/2024	put		$4.1B	195K	$21,030.00^*	Q1 2024
12/31/2023		0.63%	$348M	1.73M	$200.71	Q4 2023
12/31/2023	call		$1.28B	63.7K	$20,071.00^*	Q4 2023
12/31/2023	put		$2B	99.5K	$20,071.00^*	Q4 2023
9/30/2023		1.85%	$831M	4.7M	$176.74	Q3 2023
9/30/2023	call		$1.27B	71.8K	$17,674.00^*	Q3 2023
9/30/2023	put		$1.31B	74K	$17,674.00^*	Q3 2023
6/30/2023		0.43%	$217M	1.16M	$187.27	Q2 2023
6/30/2023	call		$750M	40.1K	$18,727.00^*	Q2 2023
6/30/2023	put		$898M	48K	$18,727.00^*	Q2 2023
3/31/2023		0.98%	$452M	2.53M	$178.40	Q1 2023
3/31/2023	call		$646M	36.2K	$17,840.00^*	Q1 2023
3/31/2023	put		$731M	41K	$17,840.00^*	Q1 2023
12/31/2022		0.29%	$116M	666K	$174.36	Q4 2022
12/31/2022	call		$368M	21.1K	$17,436.00^*	Q4 2022
12/31/2022	put		$279M	16K	$17,436.00^*	Q4 2022
9/30/2022		1.05%	$392M	2.38M	$164.92	Q3 2022
9/30/2022	call		$255M	15.4K	$16,492.00^*	Q3 2022
9/30/2022	put		$296M	17.9K	$16,492.00^*	Q3 2022
6/30/2022		1.04%	$462M	2.73M	$169.36	Q2 2022
6/30/2022	call		$317M	18.7K	$16,936.00^*	Q2 2022
6/30/2022	put		$359M	21.2K	$16,936.00^*	Q2 2022
3/31/2022		1.89%	$950M	4.63M	$205.27	Q1 2022
3/31/2022	call		$267M	13K	$20,527.00^*	Q1 2022
3/31/2022	put		$495M	24.1K	$20,527.00^*	Q1 2022
12/31/2021		0.63%	$262M	1.18M	$222.45	Q4 2021
12/31/2021	call		$434M	19.5K	$22,245.00^*	Q4 2021
12/31/2021	put		$198M	8.9K	$22,245.00^*	Q4 2021
9/30/2021		3.37%	$1.43B	6.52M	$218.75	Q3 2021
9/30/2021	call		$179M	8.2K	$21,875.00^*	Q3 2021
9/30/2021	put		$435M	19.9K	$21,875.00^*	Q3 2021
6/30/2021		1.66%	$859M	3.75M	$229.37	Q2 2021
6/30/2021	call		$241M	10.5K	$22,937.00^*	Q2 2021
6/30/2021	put		$493M	21.5K	$22,937.00^*	Q2 2021
3/31/2021		1.24%	$567M	2.56M	$220.94	Q1 2021
3/31/2021	call		$44.2M	2K	$22,094.00^*	Q1 2021
3/31/2021	put		$1.08B	48.7K	$22,094.00^*	Q1 2021
12/31/2020		0.58%	$150M	763K	$196.06	Q4 2020
12/31/2020	call		$16.8M	859	$19,606.00^*	Q4 2020

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* 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.