Ancora Advisors LLC

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2023	put		0%	$1,100	200	$5.50 ^*	Q2 2023
31 Mar 2023	put		0%	$35,010	1,370	$25.55 ^*	Q1 2023
30 Sep 2021	put		0%	$30,000	1,075	$27.91 ^*	Q3 2021
30 Jun 2021	put		0%	$64,000	1,075	$59.53 ^*	Q2 2021
31 Mar 2021	put	0.79%	0%	$88,000	992	$88.71	Q1 2021
31 Mar 2021	put		0%	$39,000	83	$469.88 ^*	Q1 2021
31 Dec 2020	put		0%	$411,000	7,130	$57.64 ^*	Q4 2020
30 Sep 2020	put	1.5%	0%	$149,000	1,882	$79.17	Q3 2020
30 Sep 2020	put		0%	$312,000	2,040	$152.94 ^*	Q3 2020
30 Jun 2020	put		0%	$724,000	3,732	$194.00 ^*	Q2 2020
31 Mar 2020	put		0%	$1,502,000	2,733	$549.58 ^*	Q1 2020
31 Dec 2019	put		0%	$372,000	3,135	$118.66 ^*	Q4 2019
30 Sep 2019	put		0%	$596,000	3,463	$172.11 ^*	Q3 2019

* 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.