ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 4,390 Value ($000) $215 Avg Close — Range —

Q2 2023

Shares 7,580 Value ($000) $371 Avg Close — Range —

Q1 2023

Shares 5,240 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,390	$215	—	—
Q2 2023	7,580	$371	—	—
Q1 2023	5,240	$254	—	—