ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 24,368 Value ($000) $2,340 Avg Close Range
Q3 2025
Shares 23,419 Value ($000) $2,187 Avg Close Range
Q2 2025
Shares 23,412 Value ($000) $2,093 Avg Close Range
Q1 2025
Shares 25,539 Value ($000) $2,087 Avg Close Range
Q4 2024
Shares 26,537 Value ($000) $2,006 Avg Close Range
Q3 2024
Shares 26,537 Value ($000) $2,219 Avg Close Range
Q2 2024
Shares 26,529 Value ($000) $2,078 Avg Close Range
Q1 2024
Shares 18,349 Value ($000) $1,465 Avg Close Range
Q4 2023
Shares 20,854 Value ($000) $1,571 Avg Close Range
Q3 2023
Shares 21,337 Value ($000) $1,471 Avg Close Range
Q2 2023
Shares 36,961 Value ($000) $2,680 Avg Close Range
Q1 2023
Shares 43,566 Value ($000) $3,116 Avg Close Range
Q4 2022
Shares 47,611 Value ($000) $3,125 Avg Close Range
Q3 2022
Shares 46,028 Value ($000) $2,578 Avg Close Range
Q2 2022
Shares 52,294 Value ($000) $3,268 Avg Close Range
Q1 2022
Shares 51,747 Value ($000) $3,809 Avg Close Range
Q4 2021
Shares 51,469 Value ($000) $4,050 Avg Close Range
Q3 2021
Shares 51,492 Value ($000) $4,017 Avg Close Range
Q2 2021
Shares 51,866 Value ($000) $4,091 Avg Close Range
Q1 2021
Shares 16,321 Value ($000) $1,238 Avg Close Range
Q4 2020
Shares 16,321 Value ($000) $1,191 Avg Close Range
Q3 2020
Shares 16,321 Value ($000) $1,039 Avg Close Range
Q2 2020
Shares 23,457 Value ($000) $1,428 Avg Close Range
Q1 2020
Shares 13,461 Value ($000) $720 Avg Close Range
Q4 2019
Shares 9,387 Value ($000) $651 Avg Close Range
Q3 2019
Shares 13,982 Value ($000) $911 Avg Close Range
Q2 2019
Shares 13,982 Value ($000) $917 Avg Close Range
Q1 2019
Shares 13,982 Value ($000) $904 Avg Close Range
Q4 2018
Shares 13,982 Value ($000) $821 Avg Close Range
Q3 2018
Shares 26,837 Value ($000) $1,823 Avg Close Range
Q2 2018
Shares 26,837 Value ($000) $1,796 Avg Close Range
Q1 2018
Shares 26,837 Value ($000) $1,867 Avg Close Range
Q4 2017
Shares 2,204 Value ($000) $155 Avg Close Range
Q3 2017
Shares 2,181 Value ($000) $149 Avg Close Range
Q2 2017
Shares 2,181 Value ($000) $142 Avg Close Range
Q1 2017
Shares 2,147 Value ($000) $133 Avg Close Range
Q4 2016
Shares 2,147 Value ($000) $123 Avg Close Range
Q3 2016
Shares 2,125 Value ($000) $125 Avg Close Range
Q2 2016
Shares 16,393 Value ($000) $908 Avg Close Range
Q1 2016
Shares 43,722 Value ($000) $2,488 Avg Close Range
Q4 2015
Shares 45,277 Value ($000) $2,646 Avg Close Range
Q3 2015
Shares 31,386 Value ($000) $1,786 Avg Close Range
Q2 2015
Shares 34,945 Value ($000) $2,205 Avg Close Range