ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 69,857 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 341,704 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 45,367 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 259,028 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 63,745 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,160,586 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 591,925 Value ($000) $43,565 Avg Close — Range —
Q4 2021
Shares 957,569 Value ($000) $75,341 Avg Close — Range —
Q3 2021
Shares 390,312 Value ($000) $30,448 Avg Close — Range —
Q2 2021
Shares 208,499 Value ($000) $16,446 Avg Close — Range —
Q1 2021
Shares 911,270 Value ($000) $69,138 Avg Close — Range —
Q4 2020
Shares 434,053 Value ($000) $31,668 Avg Close — Range —
Q2 2020
Shares 225,946 Value ($000) $13,753 Avg Close — Range —
Q1 2020
Shares 107,643 Value ($000) $5,754 Avg Close — Range —
Q3 2019
Shares 7,319 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 40,390 Value ($000) $2,374 Avg Close — Range —
Q2 2018
Shares 10,524 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 19,015 Value ($000) $1,302 Avg Close — Range —
Q2 2016
Shares 9,396 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 14,297 Value ($000) $816 Avg Close — Range —