ISHARES TR

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

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 38,296 Value ($000) $3,426 Avg Close — Range —
Q3 2025
Shares 41,650 Value ($000) $3,636 Avg Close — Range —
Q2 2025
Shares 41,650 Value ($000) $3,477 Avg Close — Range —
Q1 2025
Shares 41,650 Value ($000) $3,151 Avg Close — Range —
Q4 2024
Shares 41,650 Value ($000) $2,927 Avg Close — Range —
Q3 2018
Shares 15,200 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 15,200 Value ($000) $967 Avg Close — Range —
Q1 2018
Shares 15,200 Value ($000) $1,001 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $529 Avg Close — Range —