ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 25,158 Value ($000) $2,416 Avg Close — Range —

Q3 2025

Shares 60,788 Value ($000) $5,676 Avg Close — Range —

Q4 2024

Shares 8,860 Value ($000) $670 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,158	$2,416	—	—
Q3 2025	60,788	$5,676	—	—
Q4 2024	8,860	$670	—	—