ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 17,823 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 8,635 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 6,052 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 12,561 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 7,126 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 22,866 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 53,511 Value ($000) $2,838 Avg Close — Range —
Q2 2023
Shares 4,170 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 6,587 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 12,542 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 49,565 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 9,872 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 8,330 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 13,835 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 6,660 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 10,511 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 11,108 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 15,641 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 4,937 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 10,219 Value ($000) $473 Avg Close — Range —