ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 271,395 Value ($000) $24,236 Avg Close — Range —
Q3 2024
Shares 915,832 Value ($000) $76,591 Avg Close — Range —
Q2 2024
Shares 160,258 Value ($000) $12,512 Avg Close — Range —
Q4 2023
Shares 145,364 Value ($000) $10,953 Avg Close — Range —
Q2 2022
Shares 167,647 Value ($000) $10,476 Avg Close — Range —
Q1 2022
Shares 294,224 Value ($000) $21,655 Avg Close — Range —
Q3 2020
Shares 1,004,674 Value ($000) $63,948 Avg Close — Range —
Q2 2020
Shares 424,826 Value ($000) $25,859 Avg Close — Range —
Q1 2020
Shares 2,279,146 Value ($000) $121,843 Avg Close — Range —
Q4 2019
Shares 724,067 Value ($000) $50,279 Avg Close — Range —
Q3 2019
Shares 411,225 Value ($000) $26,816 Avg Close — Range —
Q2 2019
Shares 31,917 Value ($000) $2,098 Avg Close — Range —
Q1 2019
Shares 1,194,659 Value ($000) $77,486 Avg Close — Range —
Q1 2018
Shares 65,779 Value ($000) $4,583 Avg Close — Range —