Checchi Capital Advisers, 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		0.75%	-0%	$11,078,534	115,365	-257	-0.22%	$96.03	Q4 2025
31 Dec 2025	put	5%	-0.06%	$24,631,695	256,500	-3,100	-1.2%	$96.03	Q4 2025
30 Sep 2025		0.74%	-0.01%	$10,795,658	115,622	-1,686	-1.4%	$93.37	Q3 2025
30 Sep 2025	put	5.2%	+1.3%	$24,238,852	259,600	+63,400	+32%	$93.37	Q3 2025
30 Jun 2025		0.73%	-0.07%	$10,486,192	117,308	-11,633	-9%	$89.39	Q2 2025
30 Jun 2025	put	5%	-1.8%	$17,538,318	196,200	-70,600	-26%	$89.39	Q2 2025
31 Mar 2025		0.75%	-0.01%	$10,538,385	128,941	-1,155		$81.73	Q1 2025
31 Mar 2025	put	4.5%	+0.07%	$21,805,564	266,800	+4,400		$81.73	Q1 2025
31 Dec 2024		0.73%	+0.01%	$9,836,592	130,096	+2,337	+1.8%	$75.61	Q4 2024
31 Dec 2024	put	5.2%	-0.04%	$19,840,064	262,400	-2,000	-0.76%	$75.61	Q4 2024
30 Sep 2024		0.8%	-0.01%	$10,684,481	127,759	-975	-0.76%	$83.63	Q3 2024
30 Sep 2024	put	4.9%	0%	$22,111,772	264,400	0		$83.63	Q3 2024
30 Jun 2024		0.8%	-0.27%	$10,083,730	128,734	-42,808	-25%	$78.33	Q2 2024
30 Jun 2024	put		0%	$98,090,043	266,100	0		$368.62 ^*	Q2 2024
31 Mar 2024		1.1%	-0.05%	$13,699,349	171,542	-7,413	-4.1%	$79.86	Q1 2024
31 Mar 2024	put		0%	$21,482	269,000	0		$0.08 ^*	Q1 2024
31 Dec 2023		1.1%	+0.34%	$13,484,264	178,955	+55,298	+45%	$75.35	Q4 2023
31 Dec 2023	put		0%	$20,488	271,900	0		$0.08 ^*	Q4 2023
30 Sep 2023		0.79%	+0.03%	$8,522,425	123,657	+4,609	+3.9%	$68.92	Q3 2023
30 Sep 2023	put		0%	$19,105	277,200	0		$0.07 ^*	Q3 2023
30 Jun 2023		0.77%	+0%	$8,630,964	119,048	+57	+0.05%	$72.50	Q2 2023
30 Jun 2023	put		0%	$20,438	281,900	0		$0.07 ^*	Q2 2023
31 Mar 2023		0.82%	+0.03%	$8,510,230	118,991	+4,316	+3.8%	$71.52	Q1 2023
31 Mar 2023	put		0%	$15,455	216,100	0		$0.07 ^*	Q1 2023
31 Dec 2022		0.78%	+0.32%	$7,527,261	114,675	+47,416	+70%	$65.64	Q4 2022
31 Dec 2022	put		0%	$7,883	120,100	0		$0.07 ^*	Q4 2022
30 Sep 2022		0.41%	-1.1%	$3,767,000	67,259	-178,129	-73%	$56.01	Q3 2022
30 Sep 2022	put	6.9%	-2.8%	$10,681,000	190,700	-77,800	-29%	$56.01	Q3 2022
30 Jun 2022		1.7%	+1.2%	$16,127,000	245,388	+182,633	+291%	$65.72	Q2 2022
30 Jun 2022	put	12%	-2.9%	$17,646,000	268,500	-65,400	-20%	$65.72	Q2 2022
31 Mar 2022		0.48%	-0.02%	$4,619,000	62,755	-2,629	-4%	$73.60	Q1 2022
31 Mar 2022	put	12%	-0.48%	$24,575,000	333,900	-13,400	-3.9%	$73.60	Q1 2022
31 Dec 2021		0.57%	+0.29%	$5,144,000	65,384	+33,353	+104%	$78.67	Q4 2021
31 Dec 2021	put	12%	+0.65%	$27,326,000	347,300	+19,100	+5.8%	$78.68	Q4 2021
30 Sep 2021		0.31%	-0.02%	$2,499,000	32,031	-2,270	-6.6%	$78.02	Q3 2021
30 Sep 2021	call		-0.92%	$0	0	-24,100	-100%	$104.15	Q3 2021
30 Sep 2021	put	13%	-0.12%	$25,603,000	328,200	-3,100	-0.94%	$78.01	Q3 2021
30 Jun 2021		0.33%	-0%	$2,706,000	34,301	-241	-0.7%	$78.89	Q2 2021
30 Jun 2021	call	0.92%	+0.76%	$1,901,000	24,100	+19,900	+474%	$78.88	Q2 2021
30 Jun 2021	put	13%	-2.5%	$26,133,000	331,300	-64,500	-16%	$78.88	Q2 2021
31 Mar 2021		0.36%	-0.06%	$2,621,000	34,542	-5,848	-14%	$75.88	Q1 2021
31 Mar 2021	call	0.12%	-0.6%	$319,000	4,200	-21,800	-84%	$75.95	Q1 2021
31 Mar 2021	put	11%	-1.6%	$30,029,000	395,800	-56,300	-12%	$75.87	Q1 2021
31 Dec 2020		0.43%	+0.02%	$2,947,000	40,390	+1,473	+3.8%	$72.96	Q4 2020
31 Dec 2020	call	0.69%	+0.69%	$1,897,000	26,000	+26,000	NEW	$72.96	Q4 2020
31 Dec 2020	put	12%	-0.95%	$32,985,000	452,100	-35,900	-7.4%	$72.96	Q4 2020
30 Sep 2020		0.43%	+0%	$2,477,000	38,917	+413	+1.1%	$63.65	Q3 2020
30 Sep 2020	call		-2%	$0	0	-103,400	-100%	$104.15	Q3 2020
30 Sep 2020	put	9.4%	-0.2%	$31,061,000	488,000	-10,300	-2.1%	$63.65	Q3 2020
30 Jun 2020		0.45%	+0%	$2,344,000	38,504	+73	+0.19%	$60.88	Q2 2020
30 Jun 2020	call	2%	+0.96%	$6,294,000	103,400	+49,000	+90%	$60.87	Q2 2020
30 Jun 2020	put	9.8%	+0.99%	$30,332,000	498,300	+50,500	+11%	$60.87	Q2 2020
31 Mar 2020		0.44%	-0.07%	$2,055,000	38,431	-6,368	-14%	$53.47	Q1 2020
31 Mar 2020	call	0.5%	-0.01%	$2,908,000	54,400	-1,500	-2.7%	$53.46	Q1 2020
31 Mar 2020	put	4.1%	-1.6%	$23,939,000	447,800	-176,500	-28%	$53.46	Q1 2020
31 Dec 2019		0.6%	+0.01%	$3,111,000	44,799	+403	+0.91%	$69.44	Q4 2019
31 Dec 2019	call	1.7%	-0.27%	$3,882,000	55,900	-8,900	-14%	$69.45	Q4 2019
31 Dec 2019	put	19%	-1.4%	$43,351,000	624,300	-47,800	-7.1%	$69.44	Q4 2019
30 Sep 2019		0.6%	-0.08%	$2,895,000	44,396	-5,595	-11%	$65.21	Q3 2019
30 Sep 2019	call	1.5%	+1.1%	$4,226,000	64,800	+50,200	+344%	$65.22	Q3 2019
30 Sep 2019	put	15%	-1%	$43,828,000	672,100	-45,000	-6.3%	$65.21	Q3 2019
30 Jun 2019		0.68%	+0.06%	$3,286,000	49,991	+4,466	+9.8%	$65.73	Q2 2019
30 Jun 2019	call	0.32%	-1.1%	$960,000	14,600	-50,600	-78%	$65.75	Q2 2019
30 Jun 2019	put	16%	-0.59%	$47,135,000	717,100	-27,100	-3.6%	$65.73	Q2 2019
31 Mar 2019		0.65%	+0.01%	$2,953,000	45,525	+684	+1.5%	$64.87	Q1 2019
31 Mar 2019	call	1.1%	+0.24%	$4,229,000	65,200	+14,800	+29%	$64.86	Q1 2019
31 Mar 2019	put	12%	-3.4%	$48,269,000	744,200	-212,600	-22%	$64.86	Q1 2019
31 Dec 2018		0.63%	+0.06%	$2,636,000	44,841	+3,978	+9.7%	$58.79	Q4 2018
31 Dec 2018	call	0.83%	-0.99%	$2,963,000	50,400	-59,800	-54%	$58.79	Q4 2018
31 Dec 2018	put	16%	+1.2%	$56,241,000	956,800	+74,000	+8.4%	$58.78	Q4 2018
30 Sep 2018		0.57%	-0.01%	$2,778,000	40,863	-705	-1.7%	$67.98	Q3 2018
30 Sep 2018	call	2%	+0.11%	$7,492,000	110,200	+6,000	+5.8%	$67.99	Q3 2018
30 Sep 2018	put	16%	-1.4%	$60,022,000	882,800	-80,200	-8.3%	$67.99	Q3 2018
30 Jun 2018		0.65%	-0.02%	$2,784,000	41,568	-981	-2.3%	$66.97	Q2 2018
30 Jun 2018	call	1.9%	+0.01%	$6,978,000	104,200	+300	+0.29%	$66.97	Q2 2018
30 Jun 2018	put	18%	+0.3%	$64,492,000	963,000	+16,300	+1.7%	$66.97	Q2 2018
31 Mar 2018		0.71%	+0.01%	$2,965,000	42,549	+861	+2.1%	$69.68	Q1 2018
31 Mar 2018	call	2.1%	+0.81%	$7,240,000	103,900	+39,500	+61%	$69.68	Q1 2018
31 Mar 2018	put	19%	-0.61%	$65,966,000	946,700	-29,800	-3.1%	$69.68	Q1 2018
31 Dec 2017		0.71%	-0.02%	$2,931,000	41,688	-1,086	-2.5%	$70.31	Q4 2017
31 Dec 2017	call	1.4%	-0.16%	$4,528,000	64,400	-7,500	-10%	$70.31	Q4 2017
31 Dec 2017	put	21%	-5.1%	$68,658,000	976,500	-240,600	-20%	$70.31	Q4 2017
30 Sep 2017		0.78%	-0.2%	$2,929,000	42,774	-10,902	-20%	$68.48	Q3 2017
30 Sep 2017	call	0.8%	-10%	$4,924,000	71,900	-899,600	-93%	$68.48	Q3 2017
30 Sep 2017	put	14%	+4.3%	$83,347,000	1,217,100	+383,600	+46%	$68.48	Q3 2017
30 Jun 2017		0.99%	+0.03%	$3,500,000	53,676	+1,598	+3.1%	$65.21	Q2 2017
30 Jun 2017	call	11%	-1.7%	$63,342,000	971,500	-147,100	-13%	$65.20	Q2 2017
30 Jun 2017	put	9.6%	+0.81%	$54,344,000	833,500	+70,800	+9.3%	$65.20	Q2 2017
31 Mar 2017		0.89%	-0.61%	$3,244,000	52,078	-35,673	-41%	$62.29	Q1 2017
31 Mar 2017	call	14%	+14%	$69,678,000	1,118,600	+1,113,600	+22272%	$62.29	Q1 2017
31 Mar 2017	put	9.4%	-0.54%	$47,509,000	762,700	-44,000	-5.5%	$62.29	Q1 2017
31 Dec 2016		1.5%	+0.71%	$5,066,000	87,751	+42,800	+95%	$57.73	Q4 2016
31 Dec 2016	call	0.07%	-16%	$289,000	5,000	-1,080,700	-100%	$57.80	Q4 2016
31 Dec 2016	put	12%	-0.67%	$46,571,000	806,700	-45,900	-5.4%	$57.73	Q4 2016
30 Sep 2016		0.78%	-0.01%	$2,658,000	44,951	-840	-1.8%	$59.13	Q3 2016
30 Sep 2016	call	12%	+0.93%	$64,197,000	1,085,700	+85,900	+8.6%	$59.13	Q3 2016
30 Sep 2016	put	9.3%	+0.3%	$50,414,000	852,600	+27,300	+3.3%	$59.13	Q3 2016
30 Jun 2016		0.64%	+0.04%	$2,556,000	45,791	+3,027	+7.1%	$55.82	Q2 2016
30 Jun 2016	call	12%	+12%	$55,809,000	999,800	+999,800	NEW	$55.82	Q2 2016
30 Jun 2016	put	9.7%	+1.8%	$46,068,000	825,300	+152,200	+23%	$55.82	Q2 2016
31 Mar 2016		0.65%	+0.09%	$2,444,000	42,764	+5,569	+15%	$57.15	Q1 2016
31 Mar 2016	call		-53%	$0	0	-817,300	-100%	$104.15	Q1 2016
31 Mar 2016	put	51%	+13%	$38,474,000	673,100	+170,000	+34%	$57.16	Q1 2016
31 Dec 2015		0.71%	-0.1%	$2,184,000	37,195	-5,332	-13%	$58.72	Q4 2015
31 Dec 2015	call	53%	+48%	$47,992,000	817,300	+747,700	+1074%	$58.72	Q4 2015
31 Dec 2015	put	33%	-7.2%	$29,542,000	503,100	-110,700	-18%	$58.72	Q4 2015
30 Sep 2015		0.79%	+0.18%	$2,438,000	42,527	+9,690	+30%	$57.33	Q3 2015
30 Sep 2015	call	6.6%	+5.1%	$3,989,000	69,600	+54,000	+346%	$57.31	Q3 2015
30 Sep 2015	put	58%	-17%	$35,183,000	613,800	-178,800	-23%	$57.32	Q3 2015
30 Jun 2015		0.68%	-0.06%	$2,085,000	32,837	-2,969	-8.3%	$63.50	Q2 2015
30 Jun 2015	call	1.4%	-6.9%	$990,000	15,600	-78,500	-83%	$63.46	Q2 2015
30 Jun 2015	put	70%	+31%	$50,322,000	792,600	+352,600	+80%	$63.49	Q2 2015
31 Mar 2015		0.78%	-0.08%	$2,298,000	35,806	-3,873	-9.8%	$64.18	Q1 2015
31 Mar 2015	call	14%	0%	$6,038,000	94,100	0		$64.17	Q1 2015
31 Mar 2015	put	64%	0%	$28,235,000	440,000	0		$64.17	Q1 2015
31 Dec 2014		0.91%	+0.26%	$2,414,000	39,679	+11,200	+39%	$60.84	Q4 2014
31 Dec 2014	call		0%	$194,000	470,700	0		$0.41 ^*	Q4 2014
31 Dec 2014	put		0%	$449,000	374,800	0		$1.20 ^*	Q4 2014
30 Sep 2014		0.75%	-0.01%	$1,826,000	28,479	-254	-0.88%	$64.12	Q3 2014
30 Sep 2014	call		0%	$2,000	199,700	0		$0.01 ^*	Q3 2014
30 Sep 2014	put		0%	$195,000	305,900	0		$0.64 ^*	Q3 2014
30 Jun 2014		0.9%	-0.04%	$1,964,000	28,733	-1,249	-4.2%	$68.35	Q2 2014
30 Jun 2014	put		0%	$85,000	226,300	0		$0.38 ^*	Q2 2014
31 Mar 2014		1.2%	+0.06%	$2,015,000	29,982	+1,434	+5%	$67.21	Q1 2014
31 Mar 2014	call		0%	$9,000	104,700	0		$0.09 ^*	Q1 2014
31 Mar 2014	put		0%	$44,000	130,000	0		$0.34 ^*	Q1 2014
31 Dec 2013		1.5%	0%	$1,915,000	28,548	0		$67.08	Q4 2013
31 Dec 2013	call		0%	$1,000	29,600	0		$0.03 ^*	Q4 2013
31 Dec 2013	put		0%	$37,000	111,500	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.