ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 9,213 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 2,373 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,360 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 3,570 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 3,570 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 2,699 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 4,257 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 2,806 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 5,475 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 4,649 Value ($000) $360 Avg Close — Range —