ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 14,842 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 39,842 Value ($000) $3,256 Avg Close — Range —
Q3 2023
Shares 64,590 Value ($000) $4,452 Avg Close — Range —
Q1 2023
Shares 20,852 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 58,219 Value ($000) $4,285 Avg Close — Range —
Q2 2021
Shares 346,696 Value ($000) $27,347 Avg Close — Range —
Q1 2020
Shares 741,743 Value ($000) $39,654 Avg Close — Range —
Q2 2019
Shares 184,510 Value ($000) $12,128 Avg Close — Range —
Q2 2017
Shares 266,854 Value ($000) $17,399 Avg Close — Range —