ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024
Shares 153,424 Value ($000) $12,018 Avg Close — Range —
Q1 2024
Shares 355,224 Value ($000) $28,368 Avg Close — Range —
Q4 2023
Shares 602,150 Value ($000) $45,372 Avg Close — Range —
Q3 2023
Shares 590,730 Value ($000) $40,713 Avg Close — Range —
Q2 2023
Shares 581,430 Value ($000) $42,154 Avg Close — Range —
Q1 2023
Shares 387,657 Value ($000) $27,725 Avg Close — Range —
Q4 2022
Shares 666,363 Value ($000) $43,740 Avg Close — Range —
Q2 2022
Shares 13,345 Value ($000) $833,929 Avg Close — Range —
Q1 2022
Shares 13,975 Value ($000) $1,028,560 Avg Close — Range —
Q4 2021
Shares 30,482 Value ($000) $2,398,323 Avg Close — Range —
Q3 2021
Shares 57,239 Value ($000) $4,465,214 Avg Close — Range —
Q2 2021
Shares 187,757 Value ($000) $14,810,272 Avg Close — Range —
Q1 2021
Shares 170,961 Value ($000) $12,970,811 Avg Close — Range —
Q4 2020
Shares 79,166 Value ($000) $5,775,951 Avg Close — Range —
Q3 2020
Shares 55,990 Value ($000) $3,563,763 Avg Close — Range —
Q2 2020
Shares 78,200 Value ($000) $4,760,034 Avg Close — Range —
Q4 2019
Shares 10,108 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 89,400 Value ($000) $5,798 Avg Close — Range —
Q3 2018
Shares 65,167 Value ($000) $4,431 Avg Close — Range —
Q1 2018
Shares 103,266 Value ($000) $7,196 Avg Close — Range —
Q4 2017
Shares 21,646 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 130,968 Value ($000) $8,158 Avg Close — Range —
Q4 2015
Shares 109,711 Value ($000) $6,446 Avg Close — Range —
Q4 2014
Shares 9,400 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 47,389 Value ($000) $3,039 Avg Close — Range —
Q2 2014
Shares 89,493 Value ($000) $6,119 Avg Close — Range —