ISHARES TR

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

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

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

Q4 2025
Shares 32,234 Value ($000) $2,884 Avg Close — Range —
Q1 2025
Shares 61,959 Value ($000) $4,687 Avg Close — Range —
Q4 2024
Shares 22,348 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 7,872 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 3,477 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 15,460 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 106,141 Value ($000) $6,543 Avg Close — Range —
Q3 2022
Shares 175,296 Value ($000) $9,233 Avg Close — Range —
Q1 2022
Shares 3,286 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 7,761 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 13,475 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 83,306 Value ($000) $6,002 Avg Close — Range —
Q4 2020
Shares 6,718 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 49,105 Value ($000) $2,807 Avg Close — Range —
Q4 2019
Shares 38,725 Value ($000) $2,526 Avg Close — Range —
Q3 2019
Shares 12,124 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 5,442 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 6,318 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 7,121 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 40,136 Value ($000) $2,326 Avg Close — Range —
Q3 2016
Shares 16,490 Value ($000) $909 Avg Close — Range —
Q4 2015
Shares 6,902 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 4,401 Value ($000) $257 Avg Close — Range —