All Terrain Financial Advisors, LLC

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	23%	+9.8%	$24,969,020	112,900	+47,000	+71%	$221.16	Q4 2025
30 Sep 2025	put	18%	-2.1%	$15,811,433	65,900	-7,700	-10%	$239.93	Q3 2025
30 Jun 2025	put	22%	+2.8%	$15,882,144	73,600	+9,500	+15%	$215.79	Q2 2025
31 Mar 2025	put	21%	+8.6%	$12,787,309	64,100	+26,300		$199.49	Q1 2025
31 Dec 2024	put	17%	+1.7%	$8,352,288	37,800	+3,700	+11%	$220.96	Q4 2024
30 Sep 2024	put		0%	$91,993	1,100	0		$83.63 ^*	Q3 2024
30 Sep 2024	put	65%	0%	$7,532,349	34,100	0		$220.89	Q3 2024
30 Jun 2024	put		0%	$7,108,722	37,800	0		$188.06 ^*	Q2 2024
31 Mar 2024	put		0%	$6,918,870	32,900	0		$210.30 ^*	Q1 2024
31 Dec 2023	put		0%	$188,375	2,500	0		$75.35 ^*	Q4 2023
31 Dec 2023	put	43%	+7.5%	$7,606,909	37,900	+6,600	+21%	$200.71	Q4 2023
30 Sep 2023	put		0%	$172,300	2,500	0		$68.92 ^*	Q3 2023
30 Sep 2023	put	14%	+0.75%	$5,531,962	31,300	+1,700	+5.7%	$176.74	Q3 2023
30 Jun 2023	put	34%	+7%	$5,543,192	29,600	+6,000	+25%	$187.27	Q2 2023
30 Jun 2023	put		0%	$181,250	2,500	0		$72.50 ^*	Q2 2023
31 Mar 2023	put	12%	+3.4%	$4,210,240	23,600	+6,900	+41%	$178.40	Q1 2023
31 Mar 2023	put		0%	$178,800	2,500	0		$71.52 ^*	Q1 2023
31 Dec 2022	put		0%	$131,280	2,000	0		$65.64 ^*	Q4 2022
31 Dec 2022	put	9.9%	-24%	$2,911,812	16,700	-40,600	-71%	$174.36	Q4 2022
30 Sep 2022	put		0%	$162,000	2,900	0		$55.86 ^*	Q3 2022
30 Sep 2022	put	84%	+2.1%	$9,450,000	57,300	+1,400	+2.5%	$164.92	Q3 2022
30 Jun 2022	put		0%	$181,000	2,900	0		$62.41 ^*	Q2 2022
30 Jun 2022	put	24%	+1.1%	$9,467,000	55,900	+2,500	+4.7%	$169.36	Q2 2022
31 Mar 2022	put		0%	$213,000	2,900	0		$73.45 ^*	Q1 2022
31 Mar 2022	put	43%	+38%	$10,961,000	53,400	+47,200	+761%	$205.26	Q1 2022
31 Dec 2021	put	22%	0%	$1,379,000	6,200	0		$222.42	Q4 2021
31 Dec 2021	put		0%	$511,000	6,500	0		$78.62 ^*	Q4 2021
30 Sep 2021	put		0%	$2,282,000	15,900	0		$143.52 ^*	Q3 2021
30 Jun 2021	put	15%	-4.9%	$1,651,000	7,200	-2,300	-24%	$229.31	Q2 2021
30 Jun 2021	put		0%	$670,000	8,500	0		$78.82 ^*	Q2 2021
31 Mar 2021	put	15%	+4.9%	$721,000	9,500	+3,100	+48%	$75.89	Q1 2021
31 Mar 2021	put		0%	$1,569,000	7,100	0		$220.99 ^*	Q1 2021
31 Dec 2020	put	9.4%	0%	$1,169,000	6,400	0		$182.66	Q4 2020
30 Sep 2020	put		0%	$11,652,000	126,900	0		$91.82 ^*	Q3 2020
30 Jun 2020	put	9.6%	+3.4%	$5,965,000	42,000	+14,800	+54%	$142.02	Q2 2020
31 Mar 2020	put	6.5%	-0.22%	$3,113,000	27,200	-900	-3.2%	$114.45	Q1 2020
31 Mar 2020	put		0%	$75,000	1,400	0		$53.57 ^*	Q1 2020
31 Dec 2019	put	8.1%	-1.8%	$4,655,000	28,100	-6,300	-18%	$165.66	Q4 2019
31 Dec 2019	put		0%	$4,319,000	62,200	0		$69.44 ^*	Q4 2019
30 Sep 2019	put		0%	$4,111,000	63,000	0		$65.25 ^*	Q3 2019
30 Sep 2019	put	8.6%	+0.15%	$5,219,000	34,400	+600	+1.8%	$151.72	Q3 2019
30 Jun 2019	put	18%	+5.9%	$5,256,000	33,800	+11,300	+50%	$155.50	Q2 2019
30 Jun 2019	put		0%	$4,325,000	65,800	0		$65.73 ^*	Q2 2019
31 Mar 2019	put	13%	+7%	$3,445,000	22,500	+12,100	+116%	$153.11	Q1 2019
31 Mar 2019	put		0%	$2,011,000	31,000	0		$64.87 ^*	Q1 2019
31 Dec 2018	put		0%	$1,004,000	7,500	0		$133.87 ^*	Q4 2018
31 Dec 2018	put	5.8%	-4.5%	$611,000	10,400	-8,000	-43%	$58.75	Q4 2018
30 Sep 2018	put	12%	+10%	$2,055,000	18,400	+15,100	+458%	$111.68	Q3 2018
30 Jun 2018	put	2.4%	+1.3%	$540,000	3,300	+1,800	+120%	$163.64	Q2 2018
30 Jun 2018	put		0%	$94,000	1,400	0		$67.14 ^*	Q2 2018
31 Mar 2018	put		0%	$455,000	3,000	0		$151.67 ^*	Q1 2018
31 Mar 2018	put	0.67%	0%	$105,000	1,500	0		$70.00	Q1 2018
31 Dec 2017	put		0%	$769,000	5,800	0		$132.59 ^*	Q4 2017

* 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.