CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

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	0	-73,979	-100%	$104.15	Q4 2025
31 Dec 2025	call		-0.24%	$0	0	-1,103,700	-100%	$104.15	Q4 2025
31 Dec 2025	put	0.01%	-0.29%	$2,400,750	25,000	-1,173,400	-98%	$96.03	Q4 2025
30 Sep 2025		0.06%	-0.04%	$6,907,419	73,979	-52,538	-42%	$93.37	Q3 2025
30 Sep 2025	call	0.24%	+0.21%	$103,052,469	1,103,700	+931,700	+542%	$93.37	Q3 2025
30 Sep 2025	put	0.26%	+0.23%	$111,894,608	1,198,400	+1,039,200	+653%	$93.37	Q3 2025
30 Jun 2025		0.1%	+0.09%	$11,309,355	126,517	+121,177	+2269%	$89.39	Q2 2025
30 Jun 2025	call	0.05%	+0.05%	$15,375,080	172,000	+151,600	+743%	$89.39	Q2 2025
30 Jun 2025	put	0.05%	+0%	$14,230,888	159,200	+13,700	+9.4%	$89.39	Q2 2025
31 Mar 2025		0%	+0%	$436,438	5,340	+5,339	+533900%	$81.73	Q1 2025
31 Mar 2025	call	0.01%	-0.05%	$1,667,292	20,400	-162,800		$81.73	Q1 2025
31 Mar 2025	put	0.04%	+0.03%	$11,891,715	145,500	+83,700	+100%	$81.73	Q1 2025
31 Dec 2024		0%	-0%	$76	1	-4,583	-100%	$76.00	Q4 2024
31 Dec 2024	call	0.04%	+0.04%	$13,851,752	183,200	+161,500	+744%	$75.61	Q4 2024
31 Dec 2024	put	0.01%	+0.01%	$4,672,698	61,800	+25,300	+69%	$75.61	Q4 2024
30 Sep 2024		0.01%	+0.01%	$383,360	4,584	+4,583	+458300%	$83.63	Q3 2024
30 Sep 2024	call	0.01%	-0.52%	$1,814,771	21,700	-1,712,500	-99%	$83.63	Q3 2024
30 Sep 2024	put	0.01%	-0.85%	$3,052,495	36,500	-2,814,600	-99%	$83.63	Q3 2024
30 Jun 2024		0%	-0.01%	$78	1	-8,212	-100%	$78.00	Q2 2024
30 Jun 2024	call	0.5%	+0.55%	$135,839,886	1,734,200	+1,579,200	+1019%	$78.33	Q2 2024
30 Jun 2024	put	0.82%	+0.62%	$223,326,663	2,851,100	+1,772,100	+164%	$78.33	Q2 2024
31 Mar 2024		0.01%	+0.01%	$655,890	8,213	+7,710	+1533%	$79.86	Q1 2024
31 Mar 2024	call	0.06%	+0.03%	$12,378,300	155,000	+80,000	+107%	$79.86	Q1 2024
31 Mar 2024	put	0.39%	-0.47%	$86,168,940	1,079,000	-1,309,400	-55%	$79.86	Q1 2024
31 Dec 2023		0%	+0%	$37,901	503	+470	+1424%	$75.35	Q4 2023
31 Dec 2023	call	0.02%	+0.02%	$5,651,250	75,000	+60,000	+400%	$75.35	Q4 2023
31 Dec 2023	put	0.66%	-2.1%	$179,965,941	2,388,400	-7,744,200	-76%	$75.35	Q4 2023
30 Sep 2023		0%	+0%	$2,274	33	+33	NEW	$68.91	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$1,033,800	15,000	+15,000	NEW	$68.92	Q3 2023
30 Sep 2023	put	3.8%	+3.5%	$698,338,792	10,132,600	+9,332,600	+1167%	$68.92	Q3 2023
30 Jun 2023			-0.01%	$0	0	-6,588	-100%	$104.15	Q2 2023
30 Jun 2023	call		-0.23%	$0	0	-526,000	-100%	$104.15	Q2 2023
30 Jun 2023	put	0.34%	0%	$58,000,000	800,000	0		$72.50	Q2 2023
31 Mar 2023		0.01%	-0.13%	$471,174	6,588	-57,215	-90%	$71.52	Q1 2023
31 Mar 2023	call	0.23%	+0.16%	$37,619,520	526,000	+364,700	+226%	$71.52	Q1 2023
31 Mar 2023	put	0.35%	-3.2%	$57,216,000	800,000	-7,313,600	-90%	$71.52	Q1 2023
31 Dec 2022		0.11%	+0.11%	$4,188,029	63,803	+63,803	NEW	$65.64	Q4 2022
31 Dec 2022	call	0.11%	-0.17%	$10,587,732	161,300	-250,000	-61%	$65.64	Q4 2022
31 Dec 2022	put	5.4%	-4%	$532,576,704	8,113,600	-6,029,600	-43%	$65.64	Q4 2022
30 Sep 2022	call	0.19%	-0.7%	$23,037,000	411,300	-1,489,000	-78%	$56.01	Q3 2022
30 Sep 2022	put	6.6%	-6.1%	$792,161,000	14,143,200	-13,026,000	-48%	$56.01	Q3 2022
30 Jun 2022	call	0.73%	+0.43%	$118,750,000	1,900,300	+1,116,700	+143%	$62.49	Q2 2022
30 Jun 2022	put	10%	+0.67%	$1,697,803,000	27,169,200	+1,729,200	+6.8%	$62.49	Q2 2022
31 Mar 2022			-0.25%	$0	0	-197,478	-100%	$104.15	Q1 2022
31 Mar 2022	call	0.18%	-0.67%	$57,673,000	783,600	-2,882,500	-79%	$73.60	Q1 2022
31 Mar 2022	put	5.9%	+2.2%	$1,872,384,000	25,440,000	+9,554,800	+60%	$73.60	Q1 2022
31 Dec 2021		0.25%	-1%	$15,538,000	197,478	-793,358	-80%	$78.68	Q4 2021
31 Dec 2021	call	0.54%	-0.24%	$288,449,000	3,666,100	-1,601,300	-30%	$78.68	Q4 2021
31 Dec 2021	put	2.3%	+0.5%	$1,249,848,000	15,885,200	+3,369,200	+27%	$78.68	Q4 2021
30 Sep 2021		1.4%	-0.65%	$77,295,000	990,836	-468,765	-32%	$78.01	Q3 2021
30 Sep 2021	call	0.92%	+0.6%	$410,910,000	5,267,400	+3,432,900	+187%	$78.01	Q3 2021
30 Sep 2021	put	2.2%	-1.8%	$976,373,000	12,516,000	-10,101,600	-45%	$78.01	Q3 2021
30 Jun 2021		2.7%	+2.6%	$115,133,000	1,459,601	+1,378,928	+1709%	$78.88	Q2 2021
30 Jun 2021	call	0.36%	+0.36%	$144,705,000	1,834,500	+1,811,000	+7706%	$78.88	Q2 2021
30 Jun 2021	put	4.5%	+1.1%	$1,784,076,000	22,617,600	+5,477,700	+32%	$78.88	Q2 2021
31 Mar 2021		0.18%	+0.12%	$6,121,000	80,673	+53,173	+193%	$75.87	Q1 2021
31 Mar 2021	call	0.01%	-0.25%	$1,783,000	23,500	-1,003,100	-98%	$75.87	Q1 2021
31 Mar 2021	put	4.2%	-0.09%	$1,300,404,000	17,139,900	-356,500	-2%	$75.87	Q1 2021
31 Dec 2020		0.06%	+0.06%	$2,006,000	27,500	+27,500	NEW	$72.95	Q4 2020
31 Dec 2020	call	0.28%	+0.28%	$74,901,000	1,026,600	+1,026,600	NEW	$72.96	Q4 2020
31 Dec 2020	put	4.8%	+2.2%	$1,276,537,000	17,496,400	+8,143,100	+87%	$72.96	Q4 2020
30 Sep 2020			-0.8%	$0	0	-219,230	-100%	$104.15	Q3 2020
30 Sep 2020	call		-0.68%	$0	0	-1,500,000	-100%	$104.15	Q3 2020
30 Sep 2020	put	3.4%	-0.12%	$595,338,000	9,353,300	-336,200	-3.5%	$63.65	Q3 2020
30 Jun 2020		0.8%	+0.48%	$13,345,000	219,230	+132,077	+152%	$60.87	Q2 2020
30 Jun 2020	call	0.68%	+0.68%	$91,305,000	1,500,000	+1,500,000	NEW	$60.87	Q2 2020
30 Jun 2020	put	4.4%	+2.6%	$589,800,000	9,689,500	+5,759,300	+147%	$60.87	Q2 2020
31 Mar 2020		0.51%	+0.51%	$4,659,000	87,153	+87,153	NEW	$53.46	Q1 2020
31 Mar 2020	put	4%	-0.91%	$210,108,000	3,930,200	-897,300	-19%	$53.46	Q1 2020
31 Dec 2019	put	2%	+0.71%	$335,222,000	4,827,500	+1,667,500	+53%	$69.44	Q4 2019
30 Sep 2019			-0.14%	$0	0	-51,936	-100%	$104.15	Q3 2019
30 Sep 2019	call		-0.08%	$0	0	-135,000	-100%	$104.15	Q3 2019
30 Sep 2019	put	1.7%	-0.28%	$206,064,000	3,160,000	-525,000	-14%	$65.21	Q3 2019
30 Jun 2019		0.14%	-2.4%	$3,414,000	51,936	-906,273	-95%	$65.73	Q2 2019
30 Jun 2019	call	0.08%	-0.4%	$8,874,000	135,000	-686,800	-84%	$65.73	Q2 2019
30 Jun 2019	put	2.1%	-0.63%	$242,215,000	3,685,000	-1,080,500	-23%	$65.73	Q2 2019
31 Mar 2019		4.2%	+1.4%	$62,149,000	958,209	+330,386	+53%	$64.86	Q1 2019
31 Mar 2019	call	0.57%	+0.57%	$53,302,000	821,800	+821,800	NEW	$64.86	Q1 2019
31 Mar 2019	put	3.3%	-1.3%	$309,090,000	4,765,500	-1,909,500	-29%	$64.86	Q1 2019
31 Dec 2018		2.1%	+0.37%	$36,903,000	627,823	+108,671	+21%	$58.78	Q4 2018
31 Dec 2018	call		-2.7%	$0	0	-2,676,900	-100%	$104.15	Q4 2018
31 Dec 2018	put	6.2%	+1.6%	$392,356,000	6,675,000	+1,679,100	+34%	$58.78	Q4 2018
30 Sep 2018		1.8%	+0.8%	$35,297,000	519,152	+226,407	+77%	$67.99	Q3 2018
30 Sep 2018	call	2.7%	+0.14%	$182,002,000	2,676,900	+137,800	+5.4%	$67.99	Q3 2018
30 Sep 2018	put	5%	+1.8%	$339,671,000	4,995,900	+1,835,400	+58%	$67.99	Q3 2018
30 Jun 2018		0.85%	+0.79%	$19,605,000	292,745	+272,054	+1315%	$66.97	Q2 2018
30 Jun 2018	call	4%	+4%	$170,044,000	2,539,100	+2,499,100	+6248%	$66.97	Q2 2018
30 Jun 2018	put	5%	+5%	$211,659,000	3,160,500	+3,160,500	NEW	$66.97	Q2 2018
31 Mar 2018		0.07%	-0.69%	$1,442,000	20,691	-192,081	-90%	$69.69	Q1 2018
31 Mar 2018	call	0.09%	-1.2%	$2,787,000	40,000	-562,400	-93%	$69.68	Q1 2018
31 Mar 2018	put		-0.77%	$0	0	-150,000	-100%	$104.15	Q1 2018
31 Dec 2017		0.69%	-0.11%	$14,959,000	212,772	-34,384	-14%	$70.31	Q4 2017
31 Dec 2017	call	3.1%	+0.29%	$42,354,000	602,400	+57,000	+10%	$70.31	Q4 2017
31 Dec 2017	put	0.77%	-1.4%	$10,546,000	150,000	-265,000	-64%	$70.31	Q4 2017
30 Sep 2017		1.1%	+0.65%	$16,925,000	247,156	+141,066	+133%	$68.48	Q3 2017
30 Sep 2017	call	2.7%	-1.5%	$37,344,000	545,400	-304,600	-36%	$68.47	Q3 2017
30 Sep 2017	put	2.1%	-0.68%	$28,415,000	415,000	-135,000	-25%	$68.47	Q3 2017
30 Jun 2017		0.32%	+0.02%	$6,917,000	106,090	+6,770	+6.8%	$65.20	Q2 2017
30 Jun 2017	call	3.6%	-1.1%	$55,418,000	850,000	-255,900	-23%	$65.20	Q2 2017
30 Jun 2017	put	2.3%	-3.5%	$35,858,000	550,000	-817,100	-60%	$65.20	Q2 2017
31 Mar 2017		0.31%	+0.31%	$6,186,000	99,320	+99,320	NEW	$62.28	Q1 2017
31 Mar 2017	call	3.4%	+3.2%	$68,884,000	1,105,900	+1,026,100	+1286%	$62.29	Q1 2017
31 Mar 2017	put	4.3%	+4%	$85,155,000	1,367,100	+1,284,200	+1549%	$62.29	Q1 2017
31 Dec 2016			-0%	$0	0	-1,600	-100%	$104.15	Q4 2016
31 Dec 2016	call	0.36%	-0.18%	$4,605,000	79,800	-40,200	-34%	$57.71	Q4 2016
31 Dec 2016	put	0.37%	-0.17%	$4,785,000	82,900	-37,100	-31%	$57.72	Q4 2016
30 Sep 2016		0%	-3.7%	$94,000	1,600	-1,197,733	-100%	$58.75	Q3 2016
30 Sep 2016	call	0.27%	-9.7%	$7,095,000	120,000	-4,358,800	-97%	$59.12	Q3 2016
30 Sep 2016	put	0.27%	-16%	$7,095,000	120,000	-7,339,000	-98%	$59.12	Q3 2016
30 Jun 2016		3.4%	+3.4%	$66,946,000	1,199,333	+1,199,333	NEW	$55.82	Q2 2016
30 Jun 2016	call	7.6%	+6.3%	$250,006,000	4,478,800	+3,705,700	+479%	$55.82	Q2 2016
30 Jun 2016	put	13%	+11%	$416,361,000	7,459,000	+6,671,900	+848%	$55.82	Q2 2016
31 Mar 2016	call	3.2%	+3.2%	$44,190,000	773,100	+773,100	NEW	$57.16	Q1 2016
31 Mar 2016	put	3.2%	+3.2%	$44,990,000	787,100	+787,100	NEW	$57.16	Q1 2016
31 Dec 2015			-0.52%	$0	0	-164,000	-100%	$104.15	Q4 2015
30 Sep 2015		0.52%	-3.4%	$9,400,000	164,000	-1,073,196	-87%	$57.32	Q3 2015
30 Sep 2015	call		-1%	$0	0	-790,800	-100%	$104.15	Q3 2015
30 Sep 2015	put		-2.9%	$0	0	-2,196,400	-100%	$104.15	Q3 2015
30 Jun 2015		3.5%	+1.6%	$78,549,000	1,237,196	+573,014	+86%	$63.49	Q2 2015
30 Jun 2015	call	1%	-2.3%	$50,207,000	790,800	-1,737,700	-69%	$63.49	Q2 2015
30 Jun 2015	put	2.9%	-0.17%	$139,449,000	2,196,400	-129,100	-5.6%	$63.49	Q2 2015
31 Mar 2015		1.9%	+1.5%	$42,620,000	664,182	+513,901	+342%	$64.17	Q1 2015
31 Mar 2015	call	4.2%	+3.9%	$162,253,000	2,528,500	+2,352,900	+1340%	$64.17	Q1 2015
31 Mar 2015	put	3.8%	+2.9%	$149,227,000	2,325,500	+1,759,800	+311%	$64.17	Q1 2015
31 Dec 2014		0.32%	+0.22%	$9,143,000	150,281	+101,695	+209%	$60.84	Q4 2014
31 Dec 2014	call	0.26%	-0.21%	$10,683,000	175,600	-142,400	-45%	$60.84	Q4 2014
31 Dec 2014	put	0.83%	-0%	$34,417,000	565,700	-2,800	-0.49%	$60.84	Q4 2014
30 Sep 2014		0.13%	+0.13%	$3,115,000	48,586	+48,586	NEW	$64.11	Q3 2014
30 Sep 2014	call	0.32%	-0.09%	$20,390,000	318,000	-93,900	-23%	$64.12	Q3 2014
30 Sep 2014	put	0.56%	-0.07%	$36,452,000	568,500	-74,800	-12%	$64.12	Q3 2014
30 Jun 2014	call	0.48%	-5.1%	$28,161,000	411,900	-4,432,300	-91%	$68.37	Q2 2014
30 Jun 2014	put	0.74%	-2.7%	$43,982,000	643,300	-2,321,500	-78%	$68.37	Q2 2014
31 Mar 2014	call	5.1%	+0.87%	$325,530,000	4,844,200	+836,200	+21%	$67.20	Q1 2014
31 Mar 2014	put	3.1%	-2.3%	$199,234,000	2,964,800	-2,251,000	-43%	$67.20	Q1 2014
31 Dec 2013	call	3.4%	0%	$268,916,000	4,008,000	0		$67.09	Q4 2013
31 Dec 2013	put	4.4%	0%	$349,954,000	5,215,800	0		$67.09	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.