HAP Trading, LLC

Holdings History for ISHARES MSCI GERMANY ETF - Common Stock (EWG)

Symbol: EWG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	put		0%	$3,360	11,100	$0.30 ^*	Q4 2023
30 Jun 2023	put		0%	$4,240	13,300	$0.32 ^*	Q2 2023
31 Mar 2023	put		0%	$4,000	10,500	$0.38 ^*	Q1 2023
31 Dec 2022		0.54%	0%	$3,323,000	134,371	$24.73	Q4 2022
31 Dec 2022	put		0%	$225,000	117,400	$1.92 ^*	Q4 2022
30 Sep 2022		0.25%	0%	$1,935,000	98,037	$19.74	Q3 2022
30 Sep 2022	call		0%	$1,000	331,800	$0.00 ^*	Q3 2022
30 Sep 2022	put		0%	$836,000	130,800	$6.39 ^*	Q3 2022
30 Jun 2022	put		0%	$41,000	16,200	$2.53 ^*	Q2 2022
31 Mar 2022		0.31%	0%	$2,694,000	94,880	$28.39	Q1 2022
31 Mar 2022	put		0%	$10,000	26,000	$0.38 ^*	Q1 2022
31 Dec 2021	put		0%	$53,000	20,400	$2.60 ^*	Q4 2021
30 Sep 2021		0.06%	0%	$744,000	22,591	$32.93	Q3 2021
31 Dec 2020		0.21%	0%	$2,399,000	75,514	$31.77	Q4 2020
31 Dec 2020	call		0%	$41,000	15,600	$2.63 ^*	Q4 2020
30 Sep 2020	call		0%	$22,000	14,100	$1.56 ^*	Q3 2020
30 Jun 2020	put		0%	$10,000	15,600	$0.64 ^*	Q2 2020
31 Mar 2020	put		0%	$93,000	43,300	$2.15 ^*	Q1 2020
31 Dec 2019		0.12%	0%	$1,631,000	55,475	$29.40	Q4 2019
31 Dec 2019	put		0%	$5,000	22,200	$0.23 ^*	Q4 2019
30 Sep 2019		0.05%	0%	$395,000	14,680	$26.91	Q3 2019
31 Mar 2018		0.03%	0%	$469,000	14,650	$32.01	Q1 2018
31 Mar 2018	put		0%	$18,000	22,000	$0.82 ^*	Q1 2018
31 Mar 2017		0.89%	0%	$11,139,000	387,430	$28.75	Q1 2017
31 Dec 2016		0.59%	0%	$8,453,000	319,230	$26.48	Q4 2016
31 Dec 2015	put		0%	$14,000	122,500	$0.11 ^*	Q4 2015
30 Sep 2015	call		0%	$3,000	126,200	$0.02 ^*	Q3 2015
30 Sep 2015	put		0%	$170,000	115,000	$1.48 ^*	Q3 2015
30 Jun 2015	call		0%	$41,000	125,000	$0.33 ^*	Q2 2015
30 Jun 2015	put		0%	$103,000	120,000	$0.86 ^*	Q2 2015
31 Mar 2015	call		0%	$362,000	725,000	$0.50 ^*	Q1 2015
31 Mar 2015	put		0%	$89,000	115,000	$0.77 ^*	Q1 2015
31 Dec 2014		0.18%	0%	$3,746,000	136,667	$27.41	Q4 2014
31 Dec 2014	call		0%	$5,000	200,000	$0.02 ^*	Q4 2014
31 Dec 2014	put		0%	$450,000	437,300	$1.03 ^*	Q4 2014
30 Sep 2014		0.23%	0%	$4,043,000	145,967	$27.70	Q3 2014
30 Sep 2014	call		0%	$136,000	625,000	$0.22 ^*	Q3 2014
30 Sep 2014	put		0%	$1,216,000	540,000	$2.25 ^*	Q3 2014
30 Jun 2014	call		0%	$141,000	225,000	$0.63 ^*	Q2 2014
30 Jun 2014	put		0%	$323,000	340,000	$0.95 ^*	Q2 2014
31 Mar 2014		0.04%	0%	$712,000	22,700	$31.37	Q1 2014
31 Mar 2014	put		0%	$155,000	115,000	$1.35 ^*	Q1 2014
31 Dec 2013	call		0%	$747,000	415,000	$1.80 ^*	Q4 2013
31 Dec 2013	put		0%	$8,000	333,500	$0.02 ^*	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.