ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 47,101 Value ($000) $4,210 Avg Close — Range —
Q4 2024
Shares 39,338 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 113,315 Value ($000) $8,876 Avg Close — Range —
Q2 2023
Shares 42,373 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 88,228 Value ($000) $4,942 Avg Close — Range —
Q2 2022
Shares 18,175 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 12,324 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 32,601 Value ($000) $1,984 Avg Close — Range —
Q1 2020
Shares 247,359 Value ($000) $13,224 Avg Close — Range —
Q4 2019
Shares 103,424 Value ($000) $7,182 Avg Close — Range —
Q3 2019
Shares 153,848 Value ($000) $10,032 Avg Close — Range —
Q2 2019
Shares 15,458 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 6,110 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 281,496 Value ($000) $16,547 Avg Close — Range —
Q3 2018
Shares 8,400 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 118,589 Value ($000) $8,263 Avg Close — Range —
Q4 2017
Shares 93,785 Value ($000) $6,593 Avg Close — Range —
Q3 2017
Shares 28,857 Value ($000) $1,976 Avg Close — Range —
Q2 2017
Shares 145,930 Value ($000) $9,514 Avg Close — Range —
Q1 2017
Shares 86,086 Value ($000) $5,363 Avg Close — Range —
Q4 2016
Shares 55,216 Value ($000) $3,188 Avg Close — Range —
Q3 2016
Shares 28,716 Value ($000) $1,698 Avg Close — Range —
Q2 2016
Shares 295,544 Value ($000) $16,494 Avg Close — Range —
Q1 2016
Shares 9,389 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 6,049 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $1,026 Avg Close — Range —