ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,057 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 5,528 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 17,414 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 37,405 Value ($000) $3,128 Avg Close — Range —
Q2 2024
Shares 72,680 Value ($000) $5,693 Avg Close — Range —
Q1 2024
Shares 16,873 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 33,638 Value ($000) $2,318 Avg Close — Range —