ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,379 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 121,926 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 51,592 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50,860 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 32,475 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 72,864 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 41,567 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 41,847 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 66,297 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 54,592 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,875 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 71,714 Value ($000) $5 Avg Close — Range —