ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 1,034,986 Value ($000) $52,153 Avg Close — Range —
Q3 2021
Shares 742,998 Value ($000) $37,781 Avg Close — Range —
Q2 2021
Shares 305,436 Value ($000) $15,809 Avg Close — Range —
Q1 2021
Shares 271,075 Value ($000) $13,817 Avg Close — Range —
Q4 2020
Shares 491,023 Value ($000) $23,176 Avg Close — Range —
Q2 2017
Shares 290,000 Value ($000) $14,993 Avg Close — Range —
Q1 2017
Shares 695,953 Value ($000) $35,006 Avg Close — Range —
Q4 2016
Shares 1,039,666 Value ($000) $49,124 Avg Close — Range —