ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 17,779 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 41,662 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 655,022 Value ($000) $46,035 Avg Close — Range —
Q2 2024
Shares 210,255 Value ($000) $15,275 Avg Close — Range —
Q1 2024
Shares 214,235 Value ($000) $15,901 Avg Close — Range —
Q4 2023
Shares 80,160 Value ($000) $5,639 Avg Close — Range —
Q2 2022
Shares 406,462 Value ($000) $23,920 Avg Close — Range —
Q4 2021
Shares 80,046 Value ($000) $5,975 Avg Close — Range —
Q2 2021
Shares 16,696 Value ($000) $1,250 Avg Close — Range —
Q4 2020
Shares 93,719 Value ($000) $6,475 Avg Close — Range —
Q3 2020
Shares 5,376 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 859,768 Value ($000) $42,894 Avg Close — Range —
Q4 2019
Shares 355,609 Value ($000) $23,200 Avg Close — Range —
Q3 2019
Shares 241,070 Value ($000) $14,722 Avg Close — Range —
Q2 2019
Shares 1,001,365 Value ($000) $61,484 Avg Close — Range —
Q1 2019
Shares 30,539 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 302,447 Value ($000) $16,635 Avg Close — Range —