CAPITAL FUND MANAGEMENT S.A.

Holdings History for ISHARES TR - U.S. REAL ES ETF (IYR)

Symbol: IYR
Investment type: Equity / U.S. REAL ES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.02%	-0.02%	$5,774,235	61,500	-52,300	-46%	$93.89	Q4 2025
31 Dec 2025	put	0.02%	-0.01%	$4,478,553	47,700	-22,400	-32%	$93.89	Q4 2025
30 Sep 2025	call	0.04%	+0.02%	$11,047,704	113,800	+56,200	+98%	$97.08	Q3 2025
30 Sep 2025	put	0.02%	+0%	$6,805,308	70,100	+500	+0.72%	$97.08	Q3 2025
30 Jun 2025	call	0.02%	-0.05%	$5,458,752	57,600	-151,600	-72%	$94.77	Q2 2025
30 Jun 2025	put	0.02%	-0.06%	$6,595,992	69,600	-178,600	-72%	$94.77	Q2 2025
31 Mar 2025	call	0.07%	-0.01%	$20,030,900	209,200	-29,000		$95.75	Q1 2025
31 Mar 2025	put	0.09%	-0.04%	$23,765,150	248,200	-104,500		$95.75	Q1 2025
31 Dec 2024			-0.45%	$0	0	-400,596	-100%	$98.87	Q4 2024
31 Dec 2024	call	0.08%	-0.01%	$22,166,892	238,200	-23,700	-9%	$93.06	Q4 2024
31 Dec 2024	put	0.11%	+0.03%	$32,822,262	352,700	+86,900	+33%	$93.06	Q4 2024
30 Sep 2024		0.45%	-0.12%	$40,808,714	400,596	-106,200	-21%	$101.87	Q3 2024
30 Sep 2024	call	0.1%	+0.08%	$26,679,753	261,900	+210,300	+408%	$101.87	Q3 2024
30 Sep 2024	put	0.1%	+0.06%	$27,077,046	265,800	+167,000	+169%	$101.87	Q3 2024
30 Jun 2024		0.5%	+0.07%	$44,466,281	506,796	+64,961	+15%	$87.74	Q2 2024
30 Jun 2024	call	0.02%	-0.04%	$4,527,384	51,600	-108,700	-68%	$87.74	Q2 2024
30 Jun 2024	put	0.03%	-0.03%	$8,668,712	98,800	-97,000	-50%	$87.74	Q2 2024
31 Mar 2024		0.48%	-0.12%	$39,720,966	441,835	-112,136	-20%	$89.90	Q1 2024
31 Mar 2024	call	0.05%	-0.02%	$14,410,970	160,300	-52,400	-25%	$89.90	Q1 2024
31 Mar 2024	put	0.07%	-0.11%	$17,602,420	195,800	-315,500	-62%	$89.90	Q1 2024
31 Dec 2023		0.65%	+0.26%	$50,638,489	553,971	+222,893	+67%	$91.41	Q4 2023
31 Dec 2023	call	0.07%	+0.05%	$19,442,907	212,700	+147,000	+224%	$91.41	Q4 2023
31 Dec 2023	put	0.16%	+0.12%	$46,737,933	511,300	+400,000	+359%	$91.41	Q4 2023
30 Sep 2023		0.35%	+0.09%	$25,870,434	331,078	+87,300	+36%	$78.14	Q3 2023
30 Sep 2023	call	0.02%	-0.06%	$5,133,798	65,700	-175,400	-73%	$78.14	Q3 2023
30 Sep 2023	put	0.04%	-0.07%	$8,696,982	111,300	-185,400	-62%	$78.14	Q3 2023
30 Jun 2023		0.33%	-0.13%	$21,096,548	243,778	-94,994	-28%	$86.54	Q2 2023
30 Jun 2023	call	0.11%	+0.07%	$20,864,794	241,100	+152,800	+173%	$86.54	Q2 2023
30 Jun 2023	put	0.14%	+0.09%	$25,676,418	296,700	+179,900	+154%	$86.54	Q2 2023
31 Mar 2023		0.56%	+0.2%	$28,761,742	338,772	+118,399	+54%	$84.90	Q1 2023
31 Mar 2023	call	0.05%	+0.01%	$7,496,670	88,300	+16,200	+22%	$84.90	Q1 2023
31 Mar 2023	put	0.06%	-0.05%	$9,916,320	116,800	-97,000	-45%	$84.90	Q1 2023
31 Dec 2022		0.41%	+0.15%	$18,553,202	220,373	+83,333	+61%	$84.19	Q4 2022
31 Dec 2022	call	0.06%	+0.04%	$6,070,099	72,100	+54,400	+307%	$84.19	Q4 2022
31 Dec 2022	put	0.17%	+0.16%	$17,999,822	213,800	+202,800	+1844%	$84.19	Q4 2022
30 Sep 2022		0.28%	+0.28%	$11,157,796	137,040	+137,040	NEW	$81.42	Q3 2022
30 Sep 2022	call	0.02%	+0.02%	$1,441,134	17,700	+17,700	NEW	$81.42	Q3 2022
30 Sep 2022	put	0.01%	+0.01%	$895,620	11,000	+11,000	NEW	$81.42	Q3 2022
31 Dec 2021			-0.1%	$0	0	-37,535	-100%	$98.87	Q4 2021
31 Dec 2021	put		-0.02%	$0	0	-19,500	-100%	$98.87	Q4 2021
30 Sep 2021		0.1%	-0.16%	$3,843,208	37,535	-58,292	-61%	$102.39	Q3 2021
30 Sep 2021	call		-0.02%	$0	0	-15,300	-100%	$98.87	Q3 2021
30 Sep 2021	put	0.02%	+0.02%	$1,996,605	19,500	+19,500	NEW	$102.39	Q3 2021
30 Jun 2021		0.26%	-0.08%	$9,768,604	95,827	-30,499	-24%	$101.94	Q2 2021
30 Jun 2021	call	0.02%	+0.02%	$1,559,682	15,300	+15,300	NEW	$101.94	Q2 2021
30 Jun 2021	put		-0.02%	$0	0	-15,300	-100%	$98.87	Q2 2021
31 Mar 2021		0.4%	+0.23%	$11,614,412	126,326	+71,387	+130%	$91.94	Q1 2021
31 Mar 2021	call		-0.07%	$0	0	-61,100	-100%	$98.87	Q1 2021
31 Mar 2021	put	0.02%	-0.09%	$1,406,682	15,300	-63,300	-81%	$91.94	Q1 2021
31 Dec 2020		0.15%	+0.15%	$4,705,525	54,939	+54,939	NEW	$85.65	Q4 2020
31 Dec 2020	call	0.07%	-0.05%	$5,233,215	61,100	-45,200	-43%	$85.65	Q4 2020
31 Dec 2020	put	0.09%	+0.01%	$6,732,090	78,600	+6,500	+9%	$85.65	Q4 2020
30 Sep 2020			-0.04%	$0	0	-12,253	-100%	$98.87	Q3 2020
30 Sep 2020	call	0.17%	+0.15%	$8,486,992	106,300	+96,000	+932%	$79.84	Q3 2020
30 Sep 2020	put	0.11%	+0.09%	$5,756,464	72,100	+57,500	+394%	$79.84	Q3 2020
30 Jun 2020		0.04%	-0.29%	$965,658	12,253	-88,039	-88%	$78.81	Q2 2020
30 Jun 2020	call	0.02%	-0.06%	$811,743	10,300	-28,800	-74%	$78.81	Q2 2020
30 Jun 2020	put	0.03%	-0.22%	$1,150,626	14,600	-105,800	-88%	$78.81	Q2 2020
31 Mar 2020		0.25%	-0%	$6,977,000	100,292	-1,788	-1.8%	$69.57	Q1 2020
31 Mar 2020	call	0.07%	-0.22%	$2,720,000	39,100	-114,400	-75%	$69.57	Q1 2020
31 Mar 2020	put	0.23%	-0.02%	$8,376,000	120,400	-11,500	-8.7%	$69.57	Q1 2020
31 Dec 2019		0.22%	+0.13%	$9,502,000	102,080	+62,031	+155%	$93.08	Q4 2019
31 Dec 2019	call	0.17%	-0.3%	$14,288,000	153,500	-269,100	-64%	$93.08	Q4 2019
31 Dec 2019	put	0.15%	-0.3%	$12,277,000	131,900	-267,600	-67%	$93.08	Q4 2019
30 Sep 2019		0.08%	+0.08%	$3,746,000	40,049	+40,049	NEW	$93.54	Q3 2019
30 Sep 2019	call	0.59%	-0.22%	$39,530,000	422,600	-156,800	-27%	$93.54	Q3 2019
30 Sep 2019	put	0.56%	-0.17%	$37,369,000	399,500	-118,500	-23%	$93.54	Q3 2019
30 Jun 2019	call	0.79%	+0.21%	$50,587,000	579,400	+155,100	+37%	$87.31	Q2 2019
30 Jun 2019	put	0.71%	+0.2%	$45,227,000	518,000	+149,500	+41%	$87.31	Q2 2019
31 Mar 2019	call	0.55%	+0.53%	$36,931,000	424,300	+407,300	+2396%	$87.04	Q1 2019
31 Mar 2019	put	0.48%	+0.45%	$32,074,000	368,500	+344,600	+1442%	$87.04	Q1 2019
31 Dec 2018	call	0.02%	-0.13%	$1,274,000	17,000	-142,100	-89%	$74.94	Q4 2018
31 Dec 2018	put	0.02%	-0.26%	$1,791,000	23,900	-281,700	-92%	$74.94	Q4 2018
30 Sep 2018	call	0.11%	+0.11%	$12,731,000	159,100	+159,100	NEW	$80.02	Q3 2018
30 Sep 2018	put	0.21%	+0.21%	$24,454,000	305,600	+305,600	NEW	$80.02	Q3 2018
31 Mar 2018	call		-0.12%	$0	0	-170,000	-100%	$98.87	Q1 2018
31 Dec 2017	call	0.12%	-0%	$13,772,000	170,000	-3,600	-2.1%	$81.01	Q4 2017
30 Sep 2017	call	0.18%	+0%	$13,867,000	173,600	+3,600	+2.1%	$79.88	Q3 2017
30 Sep 2017	put		-0.01%	$0	0	-4,600	-100%	$98.87	Q3 2017
30 Jun 2017	call	0.21%	0%	$13,561,000	170,000	0		$79.77	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$367,000	4,600	+4,600	NEW	$79.78	Q2 2017
31 Mar 2017			-0.07%	$0	0	-51,969	-100%	$98.87	Q1 2017
31 Mar 2017	call	0.22%	-0.39%	$13,343,000	170,000	-304,500	-64%	$78.49	Q1 2017
31 Mar 2017	put		-0.27%	$0	0	-214,400	-100%	$98.87	Q1 2017
31 Dec 2016		0.07%	+0.07%	$3,998,000	51,969	+51,969	NEW	$76.93	Q4 2016
31 Dec 2016	call	0.59%	-0.01%	$36,508,000	474,500	-10,100	-2.1%	$76.94	Q4 2016
31 Dec 2016	put	0.27%	-0.05%	$16,496,000	214,400	-42,200	-16%	$76.94	Q4 2016
30 Sep 2016			-0.04%	$0	0	-26,945	-100%	$98.87	Q3 2016
30 Sep 2016	call	0.74%	+0.47%	$39,078,000	484,600	+307,100	+173%	$80.64	Q3 2016
30 Sep 2016	put	0.39%	+0.2%	$20,692,000	256,600	+128,900	+101%	$80.64	Q3 2016
30 Jun 2016		0.04%	-0.04%	$2,218,000	26,945	-29,554	-52%	$82.32	Q2 2016
30 Jun 2016	call	0.29%	+0.29%	$14,608,000	177,500	+177,500	NEW	$82.30	Q2 2016
30 Jun 2016	put	0.21%	+0.21%	$10,510,000	127,700	+127,700	NEW	$82.30	Q2 2016
31 Mar 2016		0.08%	-0%	$4,399,000	56,499	-2,656	-4.5%	$77.86	Q1 2016
31 Mar 2016	call		-0.02%	$0	0	-11,600	-100%	$98.87	Q1 2016
31 Mar 2016	put		-0.06%	$0	0	-35,400	-100%	$98.87	Q1 2016
31 Dec 2015		0.08%	+0.08%	$4,443,000	59,155	+59,155	NEW	$75.11	Q4 2015
31 Dec 2015	call	0.02%	+0.01%	$871,000	11,600	+5,600	+93%	$75.09	Q4 2015
31 Dec 2015	put	0.06%	+0.04%	$2,659,000	35,400	+24,900	+237%	$75.11	Q4 2015
30 Sep 2015			-0.14%	$0	0	-75,449	-100%	$98.87	Q3 2015
30 Sep 2015	call	0.01%	-0.22%	$426,000	6,000	-139,300	-96%	$71.00	Q3 2015
30 Sep 2015	put	0.02%	-0.15%	$745,000	10,500	-94,600	-90%	$70.95	Q3 2015
30 Jun 2015		0.14%	+0.1%	$5,380,000	75,449	+57,454	+319%	$71.31	Q2 2015
30 Jun 2015	call	0.26%	+0.13%	$10,360,000	145,300	+74,500	+105%	$71.30	Q2 2015
30 Jun 2015	put	0.19%	+0.14%	$7,494,000	105,100	+77,100	+275%	$71.30	Q2 2015
31 Mar 2015		0.04%	-0.12%	$1,427,000	17,995	-59,360	-77%	$79.30	Q1 2015
31 Mar 2015	call	0.16%	+0.1%	$5,616,000	70,800	+44,900	+173%	$79.32	Q1 2015
31 Mar 2015	put	0.06%	-0.06%	$2,221,000	28,000	-26,900	-49%	$79.32	Q1 2015
31 Dec 2014		0.16%	-0.03%	$5,944,000	77,355	-15,978	-17%	$76.84	Q4 2014
31 Dec 2014	call	0.04%	-0.03%	$1,990,000	25,900	-20,600	-44%	$76.83	Q4 2014
31 Dec 2014	put	0.09%	-0.03%	$4,219,000	54,900	-15,700	-22%	$76.85	Q4 2014
30 Sep 2014		0.19%	+0.19%	$6,459,000	93,333	+93,333	NEW	$69.20	Q3 2014
30 Sep 2014	call	0.06%	+0.06%	$3,218,000	46,500	+46,500	NEW	$69.20	Q3 2014
30 Sep 2014	put	0.09%	+0.09%	$4,886,000	70,600	+70,600	NEW	$69.21	Q3 2014

* 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.