ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,853,666 Value ($000) $178,008 Avg Close — Range —
Q3 2025
Shares 1,247,454 Value ($000) $116,475 Avg Close — Range —
Q2 2025
Shares 3,411,914 Value ($000) $304,991 Avg Close — Range —
Q1 2025
Shares 4,555,316 Value ($000) $372,306 Avg Close — Range —
Q4 2021
Shares 1,493,129 Value ($000) $117,479,390 Avg Close — Range —
Q3 2021
Shares 1,411,685 Value ($000) $110,125,547 Avg Close — Range —
Q2 2021
Shares 877,958 Value ($000) $69,253,327 Avg Close — Range —
Q1 2021
Shares 618,185 Value ($000) $46,901,696 Avg Close — Range —
Q4 2020
Shares 450,464 Value ($000) $32,865,853 Avg Close — Range —
Q3 2020
Shares 821,494 Value ($000) $52,288,093 Avg Close — Range —
Q2 2020
Shares 1,519,144 Value ($000) $92,470,295 Avg Close — Range —
Q1 2020
Shares 1,347,365 Value ($000) $72,030,133 Avg Close — Range —
Q4 2019
Shares 867,797 Value ($000) $60,259,824 Avg Close — Range —
Q3 2019
Shares 465,406 Value ($000) $30,349,125 Avg Close — Range —
Q2 2019
Shares 753,060 Value ($000) $49,498,634 Avg Close — Range —
Q1 2019
Shares 873,756 Value ($000) $56,671,814 Avg Close — Range —
Q4 2018
Shares 824,955 Value ($000) $48,490,855 Avg Close — Range —
Q3 2018
Shares 2,745,796 Value ($000) $186,686,670 Avg Close — Range —
Q2 2018
Shares 2,606,908 Value ($000) $174,584,629 Avg Close — Range —
Q1 2018
Shares 967,659 Value ($000) $67,426,479 Avg Close — Range —
Q4 2017
Shares 523,992 Value ($000) $36,841,878 Avg Close — Range —
Q3 2017
Shares 724,187 Value ($000) $49,592,328 Avg Close — Range —
Q2 2017
Shares 1,098,830 Value ($000) $71,643,845 Avg Close — Range —
Q1 2017
Shares 658,798 Value ($000) $41,036,528 Avg Close — Range —
Q4 2016
Shares 404,693 Value ($000) $23,362,927 Avg Close — Range —
Q3 2016
Shares 1,559,720 Value ($000) $92,226,246 Avg Close — Range —
Q2 2016
Shares 1,018,140 Value ($000) $56,832,351 Avg Close — Range —
Q1 2016
Shares 546,758 Value ($000) $31,252,686 Avg Close — Range —
Q4 2015
Shares 729,209 Value ($000) $42,819,153 Avg Close — Range —
Q3 2015
Shares 3,925,951 Value ($000) $225,035,627 Avg Close — Range —
Q2 2015
Shares 4,353,701 Value ($000) $276,416,236 Avg Close — Range —
Q1 2015
Shares 4,362,201 Value ($000) $279,922,502 Avg Close — Range —
Q4 2014
Shares 400,392 Value ($000) $24,359,849 Avg Close — Range —
Q3 2014
Shares 1,222,221 Value ($000) $78,368,493 Avg Close — Range —
Q2 2014
Shares 2,935,931 Value ($000) $200,729,747 Avg Close — Range —
Q1 2014
Shares 1,755,680 Value ($000) $119,948,000 Avg Close — Range —
Q4 2013
Shares 5,679,970 Value ($000) $381,126,000 Avg Close — Range —
Q3 2013
Shares 14,226,100 Value ($000) $907,623,000 Avg Close — Range —
Q2 2013
Shares 14,266,400 Value ($000) $817,463,000 Avg Close — Range —