ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 48,161 Value ($000) $4,625 Avg Close — Range —
Q3 2025
Shares 48,460 Value ($000) $4,525 Avg Close — Range —
Q2 2025
Shares 48,460 Value ($000) $4,332 Avg Close — Range —
Q1 2025
Shares 48,695 Value ($000) $3,980 Avg Close — Range —
Q1 2024
Shares 3,715 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 37,257 Value ($000) $2,568 Avg Close — Range —
Q2 2023
Shares 37,257 Value ($000) $2,701 Avg Close — Range —