ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 6,060 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 3,696 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 26,912 Value ($000) $2,036 Avg Close — Range —
Q3 2024
Shares 8,693 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 4,457 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 44,142 Value ($000) $3,105 Avg Close — Range —