ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 690,583 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 618,895 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 404,491 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 509,110 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 878,057 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 887,556 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 702,321 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 620,300 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 859,113 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 663,219 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 385,817 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 185,897 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 180,097 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 220,042 Value ($000) $11,589 Avg Close — Range —
Q2 2022
Shares 72,383 Value ($000) $4,260 Avg Close — Range —
Q1 2022
Shares 111,526 Value ($000) $7,751 Avg Close — Range —
Q4 2021
Shares 72,023 Value ($000) $5,374 Avg Close — Range —