Dark
Light
System
Security
CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-
CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1 Institutional holders with a total value of $541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trust Asset Management LLC 2,835 541,000 100.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.