Windsor Creek Advisors, 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
12/31/2021		1.85%	-0.56%	$4.15M	83.3K	-25,418	-23.4%	$49.76	Q4 2021
12/31/2021	call	1.43%		$1.49M	30K			$49.77	Q4 2021
9/30/2021		2.46%		$5.48M	109K			$50.38	Q3 2021
9/30/2021	call	1.19%		$1.51M	30K			$50.37	Q3 2021
6/30/2021		2.25%		$6M	109K			$55.15	Q2 2021
6/30/2021	call	1.38%	+1.38%	$1.66M	30K	+30,000	NEW	$55.17	Q2 2021
3/31/2021		2.24%	+0.11%	$5.8M	109K	+5,210	+5.03%	$53.34	Q1 2021
3/31/2021	call		-0.19%	$0	0	-5,000	-100%		Q1 2021
12/31/2020		2.14%	-0.02%	$5.35M	104K	-800	-0.77%	$51.67	Q4 2020
12/31/2020	call	0.19%	-0.74%	$258K	5K	-20,000	-80%	$51.60	Q4 2020
9/30/2020		2.14%	-0.2%	$4.6M	104K	-9,900	-8.67%	$44.09	Q3 2020
9/30/2020	call	0.81%	-0.25%	$1.1M	25K	-7,900	-24%	$44.08	Q3 2020
6/30/2020		2.81%	+0.26%	$4.57M	114K	+10,400	+10%	$39.99	Q2 2020
6/30/2020	call	0.94%		$1.32M	32.9K			$40.00	Q2 2020
3/31/2020		2.3%	-0.69%	$3.54M	104K	-31,282	-23.2%	$34.13	Q1 2020
3/31/2020	call	0.89%	+0.89%	$1.12M	32.9K	+32,900	NEW	$34.13	Q1 2020
12/31/2019		3.64%	+0.55%	$6.06M	135K	+20,210	+17.6%	$44.87	Q4 2019
9/30/2019		3.22%	+0.42%	$4.7M	115K	+14,800	+14.8%	$40.87	Q3 2019
9/30/2019	call			$817K	200			$4,085.00^*	Q3 2019
6/30/2019		2.99%	+0.53%	$4.29M	100K	+17,572	+21.3%	$42.91	Q2 2019
6/30/2019	call	0.7%	-0.47%	$1.5M	35K	-23,500	-40.2%	$42.91	Q2 2019
3/31/2019		2.21%	+1.31%	$3.54M	82.5K	+49,000	+146%	$42.91	Q1 2019
3/31/2019	call	1.2%	-1.36%	$2.52M	58.5K	-66,500	-53.2%	$43.08	Q1 2019
12/31/2018		0.84%		$1.31M	33.5K			$39.07	Q4 2018
12/31/2018	call	3.05%		$4.88M	125K			$39.06	Q4 2018

* 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.