ISHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,374 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 3,553 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 25,176 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 5,460 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 17,930 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 118,921 Value ($000) $8,366 Avg Close — Range —
Q2 2023
Shares 134,675 Value ($000) $9,091 Avg Close — Range —
Q3 2022
Shares 48,343 Value ($000) $2,546 Avg Close — Range —
Q2 2022
Shares 16,652 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 37,944 Value ($000) $2,475 Avg Close — Range —
Q2 2019
Shares 275,859 Value ($000) $16,938 Avg Close — Range —
Q3 2018
Shares 8,349 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 465,413 Value ($000) $29,493 Avg Close — Range —
Q3 2017
Shares 619,928 Value ($000) $39,781 Avg Close — Range —
Q2 2017
Shares 972,177 Value ($000) $59,196 Avg Close — Range —
Q4 2016
Shares 70,885 Value ($000) $3,802 Avg Close — Range —