ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 83,322 Value ($000) $7,780 Avg Close Range
Q4 2024
Shares 80,002 Value ($000) $6,049 Avg Close Range
Q2 2024
Shares 35,406 Value ($000) $2,773 Avg Close Range
Q1 2024
Shares 176,013 Value ($000) $14,056 Avg Close Range
Q4 2023
Shares 209,533 Value ($000) $15,788 Avg Close Range
Q2 2023
Shares 179,238 Value ($000) $12,995 Avg Close Range
Q1 2023
Shares 99,326 Value ($000) $7,104 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 206,870 Value ($000) $15,226 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 64,483 Value ($000) $4,892 Avg Close Range
Q4 2020
Shares 750,538 Value ($000) $54,759 Avg Close Range
Q3 2020
Shares 746,637 Value ($000) $47,523 Avg Close Range
Q2 2020
Shares 2,505,969 Value ($000) $152,538 Avg Close Range
Q1 2020
Shares 2,920,554 Value ($000) $156,133 Avg Close Range
Q4 2019
Shares 344,111 Value ($000) $23,895 Avg Close Range
Q3 2019
Shares 351,855 Value ($000) $22,944 Avg Close Range
Q2 2019
Shares 1,459,302 Value ($000) $95,920 Avg Close Range
Q1 2019
Shares 1,998,963 Value ($000) $129,653 Avg Close Range
Q4 2018
Shares 713,323 Value ($000) $41,929 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 430,489 Value ($000) $28,830 Avg Close Range
Q1 2018
Shares 2,845,691 Value ($000) $198,288 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 3,266,917 Value ($000) $223,718 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,658,133 Value ($000) $98,045 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 19,610 Value ($000) $1,151 Avg Close Range
Q3 2015
Shares 2,620,108 Value ($000) $150,185 Avg Close Range
Q2 2015
Shares 19,594 Value ($000) $1,244 Avg Close Range
Q1 2015
Shares 5,033 Value ($000) $323 Avg Close Range
Q4 2014
Shares 15,551 Value ($000) $946 Avg Close Range
Q3 2014
Shares 233,715 Value ($000) $14,986 Avg Close Range
Q2 2014
Shares 23,700 Value ($000) $1,620 Avg Close Range
Q1 2014
Shares 336,272 Value ($000) $22,597 Avg Close Range
Q3 2013
Shares 199,037 Value ($000) $12,699 Avg Close Range