ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 99,000 Value ($000) $4,989 Avg Close — Range —
Q3 2021
Shares 56,000 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $3,313 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $1,402 Avg Close — Range —