Cutler Group LLC / CA

Holdings History for ISHARES INC - MSCI CHILE ETF (ECH)

Symbol: ECH
Investment type: Equity / MSCI CHILE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023		0%	0%	$6,000	242	$24.79	Q4 2023
30 Sep 2023		0%	0%	$1,000	42	$23.81	Q3 2023
30 Jun 2023		0%	0%	$18,000	642	$28.04	Q2 2023
31 Dec 2022		0%	0%	$14,000	538	$26.02	Q4 2022
30 Sep 2022		0.03%	0%	$259,000	10,815	$23.95	Q3 2022
30 Sep 2022	put		0%	$6,000	5,400	$1.11 ^*	Q3 2022
30 Jun 2022		0%	0%	$29,000	1,227	$23.63	Q2 2022
30 Jun 2022	put		0%	$5,000	3,100	$1.61 ^*	Q2 2022
31 Mar 2022		0%	0%	$11,000	400	$27.50	Q1 2022
31 Mar 2022	call	0.01%	0%	$8,000	6,500	$1.23	Q1 2022
31 Mar 2022	put	0%	0%	$1,000	2,400	$0.42	Q1 2022
31 Dec 2021		0.02%	0%	$341,000	14,786	$23.06	Q4 2021
31 Dec 2021	call	0.01%	0%	$12,000	87,000	$0.14	Q4 2021
31 Dec 2021	put	0.06%	0%	$66,000	117,200	$0.56	Q4 2021
30 Sep 2021	call		0%	$7,000	79,100	$0.09 ^*	Q3 2021
30 Sep 2021	put		0%	$25,000	57,500	$0.43 ^*	Q3 2021
30 Jun 2021	call	0.05%	0%	$59,000	103,300	$0.57	Q2 2021
30 Jun 2021	put	0.01%	0%	$9,000	27,200	$0.33	Q2 2021
31 Mar 2021			0%	$1,000	50	$20.00 ^*	Q1 2021
31 Mar 2021	call		0%	$50,000	10,400	$4.81 ^*	Q1 2021
31 Dec 2020		0.04%	0%	$466,000	15,442	$30.18	Q4 2020
31 Dec 2020	put	0.01%	0%	$15,000	5,500	$2.73	Q4 2020
30 Sep 2020	call		0%	$9,000	41,200	$0.22 ^*	Q3 2020
30 Sep 2020	put		0%	$7,000	41,600	$0.17 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$238,000	9,470	$25.13	Q2 2020
30 Jun 2020	put		0%	$1,000	4,700	$0.21 ^*	Q2 2020
31 Mar 2020		0.01%	0%	$73,000	3,370	$21.66	Q1 2020
31 Mar 2020	call		0%	$1,000	10,400	$0.10 ^*	Q1 2020
31 Mar 2020	put		0%	$57,000	11,100	$5.14 ^*	Q1 2020
31 Dec 2019	call		0%	$15,000	33,400	$0.45 ^*	Q4 2019
31 Dec 2019	put		0%	$13,000	23,400	$0.56 ^*	Q4 2019
30 Sep 2019		0.01%	0%	$107,000	2,869	$37.30	Q3 2019
30 Sep 2019	put		0%	$1,000	1,500	$0.67 ^*	Q3 2019
30 Jun 2019	put		0%	$4,000	1,900	$2.11 ^*	Q2 2019
31 Mar 2019		0.02%	0%	$129,000	2,999	$43.01	Q1 2019
31 Mar 2019	put		0%	$31,000	46,500	$0.67 ^*	Q1 2019
31 Dec 2018		0.11%	0%	$844,000	20,399	$41.37	Q4 2018
31 Dec 2018	put		0%	$97,000	46,500	$2.09 ^*	Q4 2018
30 Sep 2018	call		0%	$1,000	1,000	$1.00 ^*	Q3 2018
31 Dec 2017		0.06%	0%	$1,150,000	22,057	$52.14	Q4 2017
31 Dec 2017	call	0.07%	0%	$68,000	57,200	$1.19	Q4 2017
30 Sep 2017	call		0%	$19,000	18,400	$1.03 ^*	Q3 2017
31 Mar 2017		0%	0%	$7,000	176	$39.77	Q1 2017
31 Dec 2016		0.01%	0%	$121,000	3,258	$37.14	Q4 2016
30 Sep 2016		0.01%	0%	$216,000	5,868	$36.81	Q3 2016
30 Jun 2016		0.02%	0%	$215,000	5,868	$36.64	Q2 2016
31 Dec 2015		0%	0%	$30,000	967	$31.02	Q4 2015
31 Dec 2015	put		0%	$1,000	500	$2.00 ^*	Q4 2015

* 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.