ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 32,824 Value ($000) $3,152 Avg Close — Range —
Q3 2025
Shares 68,996 Value ($000) $6,442 Avg Close — Range —
Q2 2025
Shares 102,086 Value ($000) $9,125 Avg Close — Range —
Q4 2024
Shares 20,759 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 108,334 Value ($000) $9,060 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 37,699 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 111,077 Value ($000) $8,370 Avg Close — Range —
Q3 2023
Shares 51,778 Value ($000) $3,569 Avg Close — Range —
Q2 2023
Shares 8,711 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 39,538 Value ($000) $2,828 Avg Close — Range —
Q4 2022
Shares 117,099 Value ($000) $7,686 Avg Close — Range —
Q2 2022
Shares 36,962 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 4,841 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 2,571 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 29,666 Value ($000) $2,251 Avg Close — Range —
Q3 2020
Shares 102,559 Value ($000) $6,528 Avg Close — Range —
Q2 2020
Shares 54,237 Value ($000) $3,301 Avg Close — Range —
Q1 2020
Shares 34,238 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 64,743 Value ($000) $4,496 Avg Close — Range —
Q4 2018
Shares 66,745 Value ($000) $3,923 Avg Close — Range —
Q3 2018
Shares 3,404 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 17,283 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 40,133 Value ($000) $2,796 Avg Close — Range —
Q3 2017
Shares 10,420 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 16,449 Value ($000) $1,072 Avg Close — Range —
Q4 2016
Shares 26,704 Value ($000) $1,542 Avg Close — Range —
Q2 2016
Shares 4,418 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 3,819 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 13,080 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 7,472 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 4,379 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 49,311 Value ($000) $3,164 Avg Close — Range —