ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 54,425 Value ($000) $4,263 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $2,939 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $1,904 Avg Close — Range —
Q2 2018
Shares 151,000 Value ($000) $10,112 Avg Close — Range —
Q1 2018
Shares 210,200 Value ($000) $14,647 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 9,411 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 5,461 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 82,126 Value ($000) $4,694 Avg Close — Range —
Q4 2015
Shares 54,271 Value ($000) $3,187 Avg Close — Range —
Q3 2015
Shares 49 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 30,400 Value ($000) $1,951 Avg Close — Range —
Q4 2014
Shares 5,924 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 825 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 10,821 Value ($000) $740 Avg Close — Range —
Q1 2014
Shares 69,900 Value ($000) $4,697 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 217,700 Value ($000) $13,890 Avg Close — Range —