ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 38,735 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 15,911 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 34,376 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 18,868 Value ($000) $1,542 Avg Close — Range —