ISHARES TR

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

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 59,577 Value ($000) $5,330 Avg Close — Range —
Q3 2025
Shares 98,941 Value ($000) $8,639 Avg Close — Range —
Q2 2025
Shares 10,663 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 114,938 Value ($000) $8,695 Avg Close — Range —
Q4 2024
Shares 115,605 Value ($000) $8,125 Avg Close — Range —