ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2022
Shares 52,530 Value ($000) $3,283 Avg Close — Range —
Q1 2022
Shares 21,895 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 130,483 Value ($000) $10,266 Avg Close — Range —
Q3 2021
Shares 166,452 Value ($000) $12,985 Avg Close — Range —
Q2 2021
Shares 160,511 Value ($000) $12,661 Avg Close — Range —
Q4 2020
Shares 82,096 Value ($000) $5,990 Avg Close — Range —
Q3 2020
Shares 145,877 Value ($000) $9,285 Avg Close — Range —
Q2 2020
Shares 102,016 Value ($000) $6,210 Avg Close — Range —
Q1 2020
Shares 72,324 Value ($000) $3,866 Avg Close — Range —
Q4 2019
Shares 142,403 Value ($000) $9,888 Avg Close — Range —
Q3 2019
Shares 46,677 Value ($000) $3,083 Avg Close — Range —
Q2 2019
Shares 22,285 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 11,559 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 42,397 Value ($000) $2,883 Avg Close — Range —
Q2 2018
Shares 40,513 Value ($000) $2,713 Avg Close — Range —
Q1 2018
Shares 51,683 Value ($000) $3,601 Avg Close — Range —
Q4 2017
Shares 94,947 Value ($000) $6,676 Avg Close — Range —
Q3 2017
Shares 140,800 Value ($000) $9,642 Avg Close — Range —