ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 24,049 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 237,852 Value ($000) $17,244 Avg Close — Range —
Q1 2023
Shares 693,045 Value ($000) $49,567 Avg Close — Range —
Q4 2022
Shares 50,295 Value ($000) $3,301 Avg Close — Range —
Q3 2022
Shares 198,434 Value ($000) $11,114 Avg Close — Range —
Q2 2022
Shares 639,835 Value ($000) $39,983 Avg Close — Range —
Q1 2022
Shares 379,517 Value ($000) $27,932 Avg Close — Range —
Q4 2021
Shares 108,369 Value ($000) $8,526 Avg Close — Range —
Q3 2021
Shares 110,477 Value ($000) $8,618 Avg Close — Range —
Q2 2021
Shares 1,969,733 Value ($000) $155,373 Avg Close — Range —
Q1 2021
Shares 2,543,759 Value ($000) $192,995 Avg Close — Range —
Q4 2020
Shares 3,186,928 Value ($000) $232,518 Avg Close — Range —
Q3 2020
Shares 3,605,488 Value ($000) $229,489 Avg Close — Range —
Q2 2020
Shares 3,727,104 Value ($000) $226,869 Avg Close — Range —
Q1 2020
Shares 3,961,748 Value ($000) $211,795 Avg Close — Range —
Q4 2019
Shares 3,946,357 Value ($000) $274,035 Avg Close — Range —
Q3 2019
Shares 3,517,481 Value ($000) $229,375 Avg Close — Range —
Q2 2019
Shares 1,246,792 Value ($000) $81,952 Avg Close — Range —
Q1 2019
Shares 187,949 Value ($000) $12,190 Avg Close — Range —
Q4 2018
Shares 274,581 Value ($000) $16,140 Avg Close — Range —
Q3 2018
Shares 534,768 Value ($000) $36,359 Avg Close — Range —
Q2 2018
Shares 320,454 Value ($000) $21,461 Avg Close — Range —
Q1 2018
Shares 255,035 Value ($000) $17,771 Avg Close — Range —
Q4 2017
Shares 193,191 Value ($000) $13,583 Avg Close — Range —
Q3 2017
Shares 161,224 Value ($000) $11,041 Avg Close — Range —
Q2 2017
Shares 805,599 Value ($000) $52,525 Avg Close — Range —
Q1 2017
Shares 26,300 Value ($000) $1,638 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 498,736 Value ($000) $32,004 Avg Close — Range —
Q4 2014
Shares 902,815 Value ($000) $54,927 Avg Close — Range —
Q3 2014
Shares 5,018,698 Value ($000) $321,799 Avg Close — Range —
Q2 2014
Shares 4,723,258 Value ($000) $322,929 Avg Close — Range —
Q1 2014
Shares 7,379,208 Value ($000) $495,661 Avg Close — Range —
Q4 2013
Shares 2,065,626 Value ($000) $138,521 Avg Close — Range —
Q3 2013
Shares 1,261,944 Value ($000) $80,499 Avg Close — Range —
Q2 2013
Shares 4,288,050 Value ($000) $246,048 Avg Close — Range —