SpiderRock Advisors, LLC

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.01%	$0	0	-3,990	-100%	$147.95	Q3 2024
30 Sep 2024	call	0.58%	+0.21%	$9,348,810	78,200	+28,400	+57%	$119.55	Q3 2024
30 Jun 2024		0.01%	0%	$448,476	3,990	0		$112.40	Q2 2024
30 Jun 2024	call	0.48%	+0.21%	$5,597,520	49,800	+17,100	+52%	$112.40	Q2 2024
31 Mar 2024		0.01%	+0.01%	$431,957	3,990	+3,990	NEW	$108.26	Q1 2024
31 Mar 2024	call	0.38%	+0.38%	$3,540,102	32,700	+32,700	NEW	$108.26	Q1 2024

* 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.