ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2023

Shares 13,233 Value ($000) $997 Avg Close — Range —

Q2 2023

Shares 12,523 Value ($000) $908 Avg Close — Range —

Q1 2023

Shares 10,546 Value ($000) $754 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,233	$997	—	—
Q2 2023	12,523	$908	—	—
Q1 2023	10,546	$754	—	—