ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,489 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 173,650 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 70,145 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 143,367 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 80,528 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 30,229 Value ($000) $1,889 Avg Close — Range —
Q1 2022
Shares 49,476 Value ($000) $3,641 Avg Close — Range —
Q3 2021
Shares 180,666 Value ($000) $14,285 Avg Close — Range —
Q2 2021
Shares 52,583 Value ($000) $4,147 Avg Close — Range —
Q1 2021
Shares 1,014 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 42,663 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 665,841 Value ($000) $40,529 Avg Close — Range —
Q4 2019
Shares 251,515 Value ($000) $17,465 Avg Close — Range —
Q1 2019
Shares 67,982 Value ($000) $4,409 Avg Close — Range —
Q4 2018
Shares 4,128 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 26,656 Value ($000) $1,785 Avg Close — Range —
Q3 2017
Shares 27,050 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 33,734 Value ($000) $2,199 Avg Close — Range —
Q4 2016
Shares 87,210 Value ($000) $5,034 Avg Close — Range —
Q3 2016
Shares 44,917 Value ($000) $2,655 Avg Close — Range —
Q4 2015
Shares 3,643 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 176,807 Value ($000) $10,134 Avg Close — Range —