ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 184,956 Value ($000) $17,761 Avg Close — Range —
Q4 2024
Shares 37,852 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 12,520 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 67,714 Value ($000) $5,304 Avg Close — Range —
Q1 2024
Shares 91,174 Value ($000) $7,281 Avg Close — Range —
Q4 2023
Shares 22,211 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 14,137 Value ($000) $1,115 Avg Close — Range —