ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,075,839 Value ($000) $103,313 Avg Close — Range —
Q3 2025
Shares 766,372 Value ($000) $71,556 Avg Close — Range —
Q2 2025
Shares 993,060 Value ($000) $88,770 Avg Close — Range —
Q4 2024
Shares 2,609,325 Value ($000) $197,291 Avg Close — Range —
Q3 2024
Shares 2,065,524 Value ($000) $172,740 Avg Close — Range —
Q2 2024
Shares 2,286,483 Value ($000) $179,100 Avg Close — Range —
Q1 2024
Shares 817,249 Value ($000) $65,266 Avg Close — Range —
Q4 2023
Shares 118,641 Value ($000) $8,940 Avg Close — Range —
Q3 2023
Shares 276,789 Value ($000) $19,076 Avg Close — Range —
Q2 2023
Shares 357,959 Value ($000) $25,952 Avg Close — Range —
Q3 2022
Shares 25,569 Value ($000) $1,432 Avg Close — Range —
Q4 2019
Shares 461,224 Value ($000) $32,027 Avg Close — Range —
Q3 2019
Shares 52,366 Value ($000) $3,415 Avg Close — Range —
Q1 2019
Shares 120,588 Value ($000) $7,821 Avg Close — Range —
Q4 2018
Shares 3,992 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 301,141 Value ($000) $20,475 Avg Close — Range —
Q1 2018
Shares 680,092 Value ($000) $47,389 Avg Close — Range —
Q1 2017
Shares 425,408 Value ($000) $26,499 Avg Close — Range —