ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 27,020 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 31,790 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 14,610 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 24,340 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 6,493 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 10,715 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 5,570 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 152,619 Value ($000) $9,285 Avg Close — Range —
Q2 2014
Shares 22,630 Value ($000) $1,547 Avg Close — Range —