Checchi Capital Advisers, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.7%	+1.3%	$39,068,302	714,098	+353,756	+98%	$54.71	Q4 2025
31 Dec 2025	put	0.33%	+0%	$1,592,061	29,100	+200	+0.69%	$54.71	Q4 2025
30 Sep 2025		1.3%	-2.3%	$19,242,263	360,342	-638,825	-64%	$53.40	Q3 2025
30 Sep 2025	put	0.33%	-0.01%	$1,543,260	28,900	-500	-1.7%	$53.40	Q3 2025
30 Jun 2025		3.4%	+2%	$48,199,816	999,167	+595,619	+148%	$48.24	Q2 2025
30 Jun 2025	put	0.4%	-0.03%	$1,418,256	29,400	-2,100	-6.7%	$48.24	Q2 2025
31 Mar 2025		1.2%	+0%	$17,635,048	403,548	+105		$43.70	Q1 2025
31 Mar 2025	put	0.28%	-0%	$1,376,550	31,500	-100		$43.70	Q1 2025
31 Dec 2024		1.3%	+0.24%	$16,871,986	403,443	+75,473	+23%	$41.82	Q4 2024
31 Dec 2024	put	0.35%	+0%	$1,321,512	31,600	+200	+0.64%	$41.82	Q4 2024
30 Sep 2024		1.1%	-1.6%	$15,040,704	327,970	-469,779	-59%	$45.86	Q3 2024
30 Sep 2024	put	0.32%	0%	$1,440,004	31,400	0		$45.86	Q3 2024
30 Jun 2024		2.7%	+1.4%	$33,976,130	797,749	+402,389	+102%	$42.59	Q2 2024
30 Jun 2024	put		0%	$794,335	30,500	0		$26.04 ^*	Q2 2024
31 Mar 2024		1.3%	-0.05%	$16,241,389	395,360	-16,969	-4.1%	$41.08	Q1 2024
31 Mar 2024	put		0%	$1,257	30,600	0		$0.04 ^*	Q1 2024
31 Dec 2023		1.3%	+0.44%	$16,579,749	412,329	+133,252	+48%	$40.21	Q4 2023
31 Dec 2023	put		0%	$1,251	31,100	0		$0.04 ^*	Q4 2023
30 Sep 2023		0.98%	-0.31%	$10,590,972	279,077	-87,808	-24%	$37.95	Q3 2023
30 Sep 2023	put		0%	$1,199	31,600	0		$0.04 ^*	Q3 2023
30 Jun 2023		1.3%	+0.21%	$14,513,971	366,885	+58,368	+19%	$39.56	Q2 2023
30 Jun 2023	put		0%	$1,290	32,600	0		$0.04 ^*	Q2 2023
31 Mar 2023		1.2%	+0.04%	$12,174,081	308,517	+11,325	+3.8%	$39.46	Q1 2023
31 Mar 2023	put		0%	$959	24,300	0		$0.04 ^*	Q1 2023
31 Dec 2022		1.2%	-0.04%	$11,263,577	297,192	-10,705	-3.5%	$37.90	Q4 2022
31 Dec 2022	put		0%	$1,292	34,100	0		$0.04 ^*	Q4 2022
30 Sep 2022		1.2%	+0.41%	$10,739,000	307,897	+108,209	+54%	$34.88	Q3 2022
30 Sep 2022	put	0.84%	-0.25%	$1,305,000	37,400	-11,100	-23%	$34.89	Q3 2022
30 Jun 2022		0.83%	-0.05%	$7,980,000	199,688	-11,163	-5.3%	$39.96	Q2 2022
30 Jun 2022	put	1.3%	-0.19%	$1,938,000	48,500	-7,000	-13%	$39.96	Q2 2022
31 Mar 2022		0.98%	+0.1%	$9,520,000	210,851	+21,215	+11%	$45.15	Q1 2022
31 Mar 2022	put	1.2%	-0.24%	$2,506,000	55,500	-11,000	-17%	$45.15	Q1 2022
31 Dec 2021		1%	+0.01%	$9,264,000	189,636	+1,644	+0.87%	$48.85	Q4 2021
31 Dec 2021	put	1.4%	+0.55%	$3,249,000	66,500	+26,000	+64%	$48.86	Q4 2021
30 Sep 2021		1.2%	-0.46%	$9,471,000	187,992	-73,022	-28%	$50.38	Q3 2021
30 Sep 2021	put	1%	-0.11%	$2,040,000	40,500	-4,200	-9.4%	$50.37	Q3 2021
30 Jun 2021		1.8%	+0.55%	$14,395,000	261,014	+80,057	+44%	$55.15	Q2 2021
30 Jun 2021	call		-0.42%	$0	0	-21,500	-100%	$60.86	Q2 2021
30 Jun 2021	put	1.2%	-0.76%	$2,465,000	44,700	-28,600	-39%	$55.15	Q2 2021
31 Mar 2021		1.3%	-0.83%	$9,652,000	180,957	-114,706	-39%	$53.34	Q1 2021
31 Mar 2021	call	0.42%	+0.06%	$1,147,000	21,500	+3,100	+17%	$53.35	Q1 2021
31 Mar 2021	put	1.4%	-0.4%	$3,910,000	73,300	-20,700	-22%	$53.34	Q1 2021
31 Dec 2020		2.2%	+1%	$15,277,000	295,663	+134,747	+84%	$51.67	Q4 2020
31 Dec 2020	call	0.34%	+0.34%	$951,000	18,400	+18,400	NEW	$51.68	Q4 2020
31 Dec 2020	put	1.8%	-0.45%	$4,857,000	94,000	-24,000	-20%	$51.67	Q4 2020
30 Sep 2020		1.2%	+0.26%	$7,095,000	160,916	+34,233	+27%	$44.09	Q3 2020
30 Sep 2020	call		-1.1%	$0	0	-86,800	-100%	$60.86	Q3 2020
30 Sep 2020	put	1.6%	+0.26%	$5,203,000	118,000	+19,500	+20%	$44.09	Q3 2020
30 Jun 2020		0.96%	-0.02%	$5,066,000	126,683	-2,400	-1.9%	$39.99	Q2 2020
30 Jun 2020	call	1.1%	+0.55%	$3,471,000	86,800	+42,500	+96%	$39.99	Q2 2020
30 Jun 2020	put	1.3%	-0.43%	$3,939,000	98,500	-33,500	-25%	$39.99	Q2 2020
31 Mar 2020		0.94%	+0.17%	$4,406,000	129,083	+23,447	+22%	$34.13	Q1 2020
31 Mar 2020	call	0.26%	-0.02%	$1,512,000	44,300	-2,600	-5.5%	$34.13	Q1 2020
31 Mar 2020	put	0.78%	-0.08%	$4,505,000	132,000	-13,000	-9%	$34.13	Q1 2020
31 Dec 2019		0.92%	+0.23%	$4,740,000	105,636	+26,027	+33%	$44.87	Q4 2019
31 Dec 2019	call	0.92%	+0.92%	$2,104,000	46,900	+46,900	NEW	$44.86	Q4 2019
31 Dec 2019	put	2.8%	-0.6%	$6,506,000	145,000	-30,600	-17%	$44.87	Q4 2019
30 Sep 2019		0.68%	-0.03%	$3,254,000	79,609	-3,674	-4.4%	$40.87	Q3 2019
30 Sep 2019	call		-0.58%	$0	0	-40,600	-100%	$60.86	Q3 2019
30 Sep 2019	put	2.5%	+0.04%	$7,177,000	175,600	+2,900	+1.7%	$40.87	Q3 2019
30 Jun 2019		0.74%	-0.17%	$3,574,000	83,283	-19,618	-19%	$42.91	Q2 2019
30 Jun 2019	call	0.58%	+0.04%	$1,742,000	40,600	+2,600	+6.8%	$42.91	Q2 2019
30 Jun 2019	put	2.4%	+0.56%	$7,411,000	172,700	+39,200	+29%	$42.91	Q2 2019
31 Mar 2019		0.97%	+0.2%	$4,417,000	102,901	+21,133	+26%	$42.92	Q1 2019
31 Mar 2019	call	0.41%	-0.43%	$1,631,000	38,000	-40,100	-51%	$42.92	Q1 2019
31 Mar 2019	put	1.4%	-1.8%	$5,730,000	133,500	-166,400	-55%	$42.92	Q1 2019
31 Dec 2018		0.76%	-0.3%	$3,194,000	81,768	-31,870	-28%	$39.06	Q4 2018
31 Dec 2018	call	0.86%	+0.08%	$3,051,000	78,100	+7,200	+10%	$39.07	Q4 2018
31 Dec 2018	put	3.3%	+0.15%	$11,714,000	299,900	+13,400	+4.7%	$39.06	Q4 2018
30 Sep 2018		1%	+0.04%	$4,877,000	113,638	+4,331	+4%	$42.92	Q3 2018
30 Sep 2018	call	0.8%	+0.8%	$3,043,000	70,900	+70,900	NEW	$42.92	Q3 2018
30 Sep 2018	put	3.2%	+0.23%	$12,297,000	286,500	+20,500	+7.7%	$42.92	Q3 2018
30 Jun 2018		1.1%	-0.19%	$4,736,000	109,307	-18,892	-15%	$43.33	Q2 2018
30 Jun 2018	call		-0.94%	$0	0	-66,300	-100%	$60.86	Q2 2018
30 Jun 2018	put	3.2%	+0%	$11,526,000	266,000	+400	+0.15%	$43.33	Q2 2018
31 Mar 2018		1.5%	+0.13%	$6,189,000	128,199	+11,200	+9.6%	$48.28	Q1 2018
31 Mar 2018	call	0.94%	+0.94%	$3,201,000	66,300	+66,300	NEW	$48.28	Q1 2018
31 Mar 2018	put	3.8%	+3.8%	$12,823,000	265,600	+265,600	NEW	$48.28	Q1 2018
31 Dec 2017		1.3%	-0.49%	$5,513,000	116,999	-42,982	-27%	$47.12	Q4 2017
31 Dec 2017	call		-1.4%	$0	0	-186,800	-100%	$60.86	Q4 2017
31 Dec 2017	put		-1.9%	$0	0	-266,000	-100%	$60.86	Q4 2017
30 Sep 2017		1.9%	+0.65%	$7,169,000	159,981	+54,255	+51%	$44.81	Q3 2017
30 Sep 2017	call	1.4%	+1.4%	$8,371,000	186,800	+186,800	NEW	$44.81	Q3 2017
30 Sep 2017	put	1.9%	+0.69%	$11,919,000	266,000	+94,500	+55%	$44.81	Q3 2017
30 Jun 2017		1.2%	-0.57%	$4,376,000	105,726	-48,969	-32%	$41.39	Q2 2017
30 Jun 2017	call		-1.6%	$0	0	-209,300	-100%	$60.86	Q2 2017
30 Jun 2017	put	1.3%	+0.29%	$7,098,000	171,500	+39,700	+30%	$41.39	Q2 2017
31 Mar 2017		1.7%	+0.89%	$6,093,000	154,695	+82,277	+114%	$39.39	Q1 2017
31 Mar 2017	call	1.6%	+1.6%	$8,244,000	209,300	+209,300	NEW	$39.39	Q1 2017
31 Mar 2017	put	1%	+0.09%	$5,192,000	131,800	+11,100	+9.2%	$39.39	Q1 2017
31 Dec 2016		0.73%	-0.54%	$2,535,000	72,418	-53,259	-42%	$35.01	Q4 2016
31 Dec 2016	call		-1.2%	$0	0	-180,800	-100%	$60.86	Q4 2016
31 Dec 2016	put	1.1%	-0.3%	$4,226,000	120,700	-33,400	-22%	$35.01	Q4 2016
30 Sep 2016		1.4%	+0.65%	$4,707,000	125,677	+59,315	+89%	$37.45	Q3 2016
30 Sep 2016	call	1.2%	+0.04%	$6,771,000	180,800	+5,400	+3.1%	$37.45	Q3 2016
30 Sep 2016	put	1.1%	+0.07%	$5,771,000	154,100	+9,800	+6.8%	$37.45	Q3 2016
30 Jun 2016		0.57%	-0.25%	$2,280,000	66,362	-28,652	-30%	$34.36	Q2 2016
30 Jun 2016	call	1.3%	-0.13%	$6,027,000	175,400	-18,400	-9.5%	$34.36	Q2 2016
30 Jun 2016	put	1%	+0.43%	$4,958,000	144,300	+59,900	+71%	$34.36	Q2 2016
31 Mar 2016		0.87%	+0.3%	$3,254,000	95,014	+32,966	+53%	$34.25	Q1 2016
31 Mar 2016	call	8.8%	+8.8%	$6,638,000	193,800	+193,800	NEW	$34.25	Q1 2016
31 Mar 2016	put	3.8%	+2.1%	$2,891,000	84,400	+46,600	+123%	$34.25	Q1 2016
31 Dec 2015		0.65%	-0.02%	$1,997,000	62,048	-1,811	-2.8%	$32.18	Q4 2015
31 Dec 2015	call		-9.6%	$0	0	-178,800	-100%	$60.86	Q4 2015
31 Dec 2015	put	1.3%	-2%	$1,217,000	37,800	-56,700	-60%	$32.20	Q4 2015
30 Sep 2015		0.68%	-0.24%	$2,093,000	63,859	-22,772	-26%	$32.78	Q3 2015
30 Sep 2015	call	9.6%	+7.2%	$5,861,000	178,800	+134,100	+300%	$32.78	Q3 2015
30 Sep 2015	put	5.1%	-1.5%	$3,098,000	94,500	-28,100	-23%	$32.78	Q3 2015
30 Jun 2015		1.1%	+0.14%	$3,432,000	86,631	+10,960	+14%	$39.62	Q2 2015
30 Jun 2015	call	2.5%	-4.6%	$1,771,000	44,700	-84,100	-65%	$39.62	Q2 2015
30 Jun 2015	put	6.8%	+0.02%	$4,857,000	122,600	+400	+0.33%	$39.62	Q2 2015
31 Mar 2015		1%	+0.02%	$3,037,000	75,671	+1,367	+1.8%	$40.13	Q1 2015
31 Mar 2015	call	12%	+12%	$5,169,000	128,800	+128,800	NEW	$40.13	Q1 2015
31 Mar 2015	put	11%	0%	$4,904,000	122,200	0		$40.13	Q1 2015
31 Dec 2014		1.1%	-2%	$2,919,000	74,304	-134,030	-64%	$39.28	Q4 2014
31 Dec 2014	put		0%	$52,000	113,100	0		$0.46 ^*	Q4 2014
30 Sep 2014		3.6%	+0.22%	$8,658,000	208,334	+12,574	+6.4%	$41.56	Q3 2014
30 Sep 2014	call		0%	$1,000	70,900	0		$0.01 ^*	Q3 2014
30 Sep 2014	put		0%	$58,000	101,400	0		$0.57 ^*	Q3 2014
30 Jun 2014		3.9%	+2.6%	$8,463,000	195,760	+129,471	+195%	$43.23	Q2 2014
30 Jun 2014	call		0%	$1,000	50,700	0		$0.02 ^*	Q2 2014
30 Jun 2014	put		0%	$29,000	105,800	0		$0.27 ^*	Q2 2014
31 Mar 2014		1.7%	+0.53%	$2,719,000	66,289	+21,067	+47%	$41.02	Q1 2014
31 Mar 2014	call		0%	$8,000	60,300	0		$0.13 ^*	Q1 2014
31 Mar 2014	put		0%	$25,000	85,500	0		$0.29 ^*	Q1 2014
31 Dec 2013		1.5%	0%	$1,890,000	45,222	0		$41.79	Q4 2013
31 Dec 2013	call		0%	$1,000	18,100	0		$0.06 ^*	Q4 2013
31 Dec 2013	put		0%	$23,000	70,600	0		$0.33 ^*	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.