ISHARES TR

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

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025
Shares 907,500 Value ($000) $81,185 Avg Close — Range —
Q3 2025
Shares 973,000 Value ($000) $84,953 Avg Close — Range —
Q2 2025
Shares 857,500 Value ($000) $71,584 Avg Close — Range —
Q1 2025
Shares 755,000 Value ($000) $57,116 Avg Close — Range —
Q4 2024
Shares 413,500 Value ($000) $29,061 Avg Close — Range —
Q3 2024
Shares 360,400 Value ($000) $28,129 Avg Close — Range —
Q2 2024
Shares 288,600 Value ($000) $20,964 Avg Close — Range —
Q1 2024
Shares 380,600 Value ($000) $28,248 Avg Close — Range —
Q4 2023
Shares 308,900 Value ($000) $21,731 Avg Close — Range —
Q3 2023
Shares 237,500 Value ($000) $15,283 Avg Close — Range —
Q2 2023
Shares 164,400 Value ($000) $11,097 Avg Close — Range —
Q1 2023
Shares 55,100 Value ($000) $3,683 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $2,496 Avg Close — Range —
Q3 2022
Shares 74,100 Value ($000) $3,903 Avg Close — Range —
Q2 2022
Shares 29,700 Value ($000) $1,748 Avg Close — Range —