ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2020
Shares 36,338 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $9,130 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 362,675 Value ($000) $21,445 Avg Close — Range —
Q2 2016
Shares 225,675 Value ($000) $12,597 Avg Close — Range —
Q1 2016
Shares 68,400 Value ($000) $3,910 Avg Close — Range —
Q4 2015
Shares 68,400 Value ($000) $4,016 Avg Close — Range —
Q1 2015
Shares 9,180 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 9,180 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 9,095 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 8,880 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 8,880 Value ($000) $597 Avg Close — Range —