ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 74,866 Value ($000) $5,346 Avg Close — Range —
Q4 2024
Shares 107,028 Value ($000) $5,616 Avg Close — Range —
Q1 2024
Shares 58,908 Value ($000) $3,203 Avg Close — Range —