ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 81,961 Value ($000) $3,390 Avg Close — Range —
Q2 2025
Shares 44,369 Value ($000) $1,683 Avg Close — Range —