ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2023
Shares 373,600 Value ($000) $26,720 Avg Close — Range —
Q4 2022
Shares 388,400 Value ($000) $25,495 Avg Close — Range —
Q3 2022
Shares 2,685,896 Value ($000) $150,438 Avg Close — Range —
Q2 2022
Shares 1,755,385 Value ($000) $109,695 Avg Close — Range —
Q1 2022
Shares 152,355 Value ($000) $11,214 Avg Close — Range —
Q4 2021
Shares 152,355 Value ($000) $11,988 Avg Close — Range —
Q3 2021
Shares 152,355 Value ($000) $11,886 Avg Close — Range —
Q2 2021
Shares 152,355 Value ($000) $12,018 Avg Close — Range —
Q1 2021
Shares 152,355 Value ($000) $11,560 Avg Close — Range —
Q1 2020
Shares 1,946,530 Value ($000) $104,062 Avg Close — Range —
Q3 2019
Shares 1,079,365 Value ($000) $70,386 Avg Close — Range —
Q4 2018
Shares 745,600 Value ($000) $43,826,000 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $598,000 Avg Close — Range —