BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	0%	$178,007,546	1,853,666	0		$96.03	Q4 2025
31 Dec 2025	call		0%	$148,299,129	15,443	0		$9603.00 ^*	Q4 2025
31 Dec 2025	put		0%	$103,529,943	10,781	0		$9603.00 ^*	Q4 2025
30 Sep 2025		0.09%	0%	$116,474,780	1,247,454	0		$93.37	Q3 2025
30 Sep 2025	call		0%	$142,996,155	15,315	0		$9337.00 ^*	Q3 2025
30 Sep 2025	put		0%	$172,174,280	18,440	0		$9337.00 ^*	Q3 2025
30 Jun 2025		0.24%	0%	$304,990,992	3,411,914	0		$89.39	Q2 2025
30 Jun 2025	call		0%	$108,072,510	12,090	0		$8939.00 ^*	Q2 2025
30 Jun 2025	put		0%	$201,529,755	22,545	0		$8939.00 ^*	Q2 2025
31 Mar 2025		0.28%	0%	$372,305,977	4,555,316	0		$81.73	Q1 2025
31 Mar 2025	call		0%	$103,470,180	12,660	0		$8173.00 ^*	Q1 2025
31 Mar 2025	put		0%	$223,809,432	27,384	0		$8173.00 ^*	Q1 2025
31 Dec 2024		0.13%	0%	$168,700,881	2,231,198	0		$75.61	Q4 2024
31 Dec 2024	call		0%	$269,867,212	35,692	0		$7561.00 ^*	Q4 2024
31 Dec 2024	put		0%	$236,326,616	31,256	0		$7561.00 ^*	Q4 2024
30 Sep 2024		0.13%	0%	$134,117,933	1,603,706	0		$83.63	Q3 2024
30 Sep 2024	call		0%	$127,719,736	15,272	0		$8363.00 ^*	Q3 2024
30 Sep 2024	put		0%	$75,057,925	8,975	0		$8363.00 ^*	Q3 2024
30 Jun 2024		0.26%	0%	$240,495,737	3,070,289	0		$78.33	Q2 2024
30 Jun 2024	call		0%	$154,482,426	19,722	0		$7833.00 ^*	Q2 2024
30 Jun 2024	put		0%	$76,371,750	9,750	0		$7833.00 ^*	Q2 2024
31 Mar 2024		0.13%	0%	$105,033,469	1,315,220	0		$79.86	Q1 2024
31 Mar 2024	call		0%	$115,972,692	14,522	0		$7986.00 ^*	Q1 2024
31 Mar 2024	put		0%	$62,690,100	7,850	0		$7986.00 ^*	Q1 2024
31 Dec 2023		0.17%	0%	$93,556,896	1,241,631	0		$75.35	Q4 2023
31 Dec 2023	call		0%	$155,386,770	20,622	0		$7535.00 ^*	Q4 2023
31 Dec 2023	put		0%	$152,531,005	20,243	0		$7535.00 ^*	Q4 2023
30 Sep 2023		0.12%	0%	$53,750,501	779,897	0		$68.92	Q3 2023
30 Sep 2023	call		0%	$98,707,224	14,322	0		$6892.00 ^*	Q3 2023
30 Sep 2023	put		0%	$141,286,000	20,500	0		$6892.00 ^*	Q3 2023
30 Jun 2023		0.32%	0%	$162,844,062	2,246,125	0		$72.50	Q2 2023
30 Jun 2023	call		0%	$103,834,500	14,322	0		$7250.00 ^*	Q2 2023
30 Jun 2023	put		0%	$33,777,750	4,659	0		$7250.00 ^*	Q2 2023
31 Mar 2023		0.48%	0%	$220,274,663	3,079,903	0		$71.52	Q1 2023
31 Mar 2023	call		0%	$161,756,784	22,617	0		$7152.00 ^*	Q1 2023
31 Mar 2023	put		0%	$73,129,200	10,225	0		$7152.00 ^*	Q1 2023
31 Dec 2022		0.17%	0%	$67,985,974	1,035,740	0		$65.64	Q4 2022
31 Dec 2022	call		0%	$231,164,388	35,217	0		$6564.00 ^*	Q4 2022
31 Dec 2022	put		0%	$42,646,308	6,497	0		$6564.00 ^*	Q4 2022
30 Sep 2022		0.17%	0%	$63,988,288	1,142,444	0		$56.01	Q3 2022
30 Sep 2022	call		0%	$204,638,136	36,536	0		$5601.00 ^*	Q3 2022
30 Sep 2022	put		0%	$164,899,041	29,441	0		$5601.00 ^*	Q3 2022
30 Jun 2022		0.42%	0%	$184,910,347	2,959,039	0		$62.49	Q2 2022
30 Jun 2022	call		0%	$178,152,741	28,509	0		$6249.00 ^*	Q2 2022
30 Jun 2022	put		0%	$149,188,626	23,874	0		$6249.00 ^*	Q2 2022
31 Mar 2022		0.12%	0%	$59,764,378	812,016	0		$73.60	Q1 2022
31 Mar 2022	call		0%	$159,903,360	21,726	0		$7360.00 ^*	Q1 2022
31 Mar 2022	put		0%	$115,861,120	15,742	0		$7360.00 ^*	Q1 2022
31 Dec 2021		0.28%	0%	$117,479,390	1,493,129	0		$78.68	Q4 2021
31 Dec 2021	call		0%	$147,123,732	18,699	0		$7868.00 ^*	Q4 2021
31 Dec 2021	put		0%	$74,148,032	9,424	0		$7868.00 ^*	Q4 2021
30 Sep 2021		0.26%	0%	$110,125,547	1,411,685	0		$78.01	Q3 2021
30 Sep 2021	call		0%	$239,163,058	30,658	0		$7801.00 ^*	Q3 2021
30 Sep 2021	put		0%	$127,468,340	16,340	0		$7801.00 ^*	Q3 2021
30 Jun 2021		0.13%	0%	$69,253,327	877,958	0		$78.88	Q2 2021
30 Jun 2021	call		0%	$137,235,424	17,398	0		$7888.00 ^*	Q2 2021
30 Jun 2021	put		0%	$366,784,112	46,499	0		$7888.00 ^*	Q2 2021
31 Mar 2021		0.1%	0%	$46,901,696	618,185	0		$75.87	Q1 2021
31 Mar 2021	call		0%	$357,385,635	47,105	0		$7587.00 ^*	Q1 2021
31 Mar 2021	put		0%	$416,275,929	54,867	0		$7587.00 ^*	Q1 2021
31 Dec 2020		0.13%	0%	$32,865,853	450,464	0		$72.96	Q4 2020
31 Dec 2020	call		0%	$172,944,384	23,704	0		$7296.00 ^*	Q4 2020
31 Dec 2020	put		0%	$209,606,784	28,729	0		$7296.00 ^*	Q4 2020
30 Sep 2020		0.11%	0%	$52,288,093	821,494	0		$63.65	Q3 2020
30 Sep 2020	call		0%	$206,894,325	32,505	0		$6365.00 ^*	Q3 2020
30 Sep 2020	put		0%	$281,765,820	44,268	0		$6365.00 ^*	Q3 2020
30 Jun 2020		0.24%	0%	$92,470,295	1,519,144	0		$60.87	Q2 2020
30 Jun 2020	call		0%	$220,446,792	36,216	0		$6087.00 ^*	Q2 2020
30 Jun 2020	put		0%	$250,041,786	41,078	0		$6087.00 ^*	Q2 2020
31 Mar 2020		0.22%	0%	$72,030,133	1,347,365	0		$53.46	Q1 2020
31 Mar 2020	call		0%	$36,310,032	6,792	0		$5346.00 ^*	Q1 2020
31 Mar 2020	put		0%	$134,708,508	25,198	0		$5346.00 ^*	Q1 2020
31 Dec 2019		0.23%	0%	$60,259,824	867,797	0		$69.44	Q4 2019
31 Dec 2019	call		0%	$13,888,000	2,000	0		$6944.00 ^*	Q4 2019
31 Dec 2019	put		0%	$53,066,048	7,642	0		$6944.00 ^*	Q4 2019
30 Sep 2019		0.09%	0%	$30,349,125	465,406	0		$65.21	Q3 2019
30 Sep 2019	call		0%	$80,553,913	12,353	0		$6521.00 ^*	Q3 2019
30 Sep 2019	put		0%	$213,288,868	32,708	0		$6521.00 ^*	Q3 2019
30 Jun 2019		0.17%	0%	$49,498,634	753,060	0		$65.73	Q2 2019
30 Jun 2019	call		0%	$181,552,833	27,621	0		$6573.00 ^*	Q2 2019
30 Jun 2019	put		0%	$210,986,727	32,099	0		$6573.00 ^*	Q2 2019
31 Mar 2019		0.2%	0%	$56,671,814	873,756	0		$64.86	Q1 2019
31 Mar 2019	call		0%	$184,046,736	28,376	0		$6486.00 ^*	Q1 2019
31 Mar 2019	put		0%	$307,228,848	47,368	0		$6486.00 ^*	Q1 2019
31 Dec 2018		0.25%	0%	$48,490,855	824,955	0		$58.78	Q4 2018
31 Dec 2018	call		0%	$115,567,358	19,661	0		$5878.00 ^*	Q4 2018
31 Dec 2018	put		0%	$150,606,116	25,622	0		$5878.00 ^*	Q4 2018
30 Sep 2018		0.43%	0%	$186,686,670	2,745,796	0		$67.99	Q3 2018
30 Sep 2018	call		0%	$4,494,139	661	0		$6799.00 ^*	Q3 2018
30 Sep 2018	put		0%	$132,587,299	19,501	0		$6799.00 ^*	Q3 2018
30 Jun 2018		0.48%	0%	$174,584,629	2,606,908	0		$66.97	Q2 2018
30 Jun 2018	call		0%	$48,097,854	7,182	0		$6697.00 ^*	Q2 2018
30 Jun 2018	put		0%	$397,902,255	59,415	0		$6697.00 ^*	Q2 2018
31 Mar 2018		0.21%	+0.1%	$67,426,479	967,659	+443,667	+85%	$69.68	Q1 2018
31 Mar 2018	call	0.2%	-0.48%	$42,846,232	614,900	-1,460,100	-70%	$69.68	Q1 2018
31 Mar 2018	put	1.5%	+0.08%	$311,176,944	4,465,800	+242,100	+5.7%	$69.68	Q1 2018
31 Dec 2017		0.15%	-0.06%	$36,841,878	523,992	-200,195	-28%	$70.31	Q4 2017
31 Dec 2017	call	0.46%	0%	$145,893,250	2,075,000	0		$70.31	Q4 2017
31 Dec 2017	put	0.94%	0%	$296,968,347	4,223,700	0		$70.31	Q4 2017
30 Sep 2017		0.13%	-0.06%	$49,592,328	724,187	-374,643	-34%	$68.48	Q3 2017
30 Sep 2017	call		0%	$102,600	1,980	0		$51.82 ^*	Q3 2017
30 Sep 2017	put		0%	$2,900,114	34,583	0		$83.86 ^*	Q3 2017
30 Jun 2017		0.23%	+0.09%	$71,643,845	1,098,830	+440,032	+67%	$65.20	Q2 2017
30 Jun 2017	call		-0.09%	$0	0	-360	-100%	$105.57	Q2 2017
30 Jun 2017	put		0%	$267,155	7,003	0		$38.15 ^*	Q2 2017
31 Mar 2017		0.11%	+0.04%	$41,036,528	658,798	+254,105	+63%	$62.29	Q1 2017
31 Mar 2017	call	0.09%	+0.09%	$18,653	360	+360	NEW	$51.81	Q1 2017
31 Mar 2017	put		0%	$1,101,501	24,922	0		$44.20 ^*	Q1 2017
31 Dec 2016		0.12%	-0.34%	$23,362,927	404,693	-1,155,027	-74%	$57.73	Q4 2016
31 Dec 2016	put		0%	$110,435	11,552	0		$9.56 ^*	Q4 2016
30 Sep 2016		0.38%	+0.13%	$92,226,246	1,559,720	+541,580	+53%	$59.13	Q3 2016
30 Jun 2016		0.26%	+0.12%	$56,832,351	1,018,140	+471,382	+86%	$55.82	Q2 2016
31 Mar 2016		0.13%	-0.04%	$31,252,686	546,758	-182,451	-25%	$57.16	Q1 2016
31 Dec 2015		0.21%	-0.94%	$42,819,153	729,209	-3,196,742	-81%	$58.72	Q4 2015
30 Sep 2015		0.57%	-0.06%	$225,035,627	3,925,951	-427,750	-9.8%	$57.32	Q3 2015
30 Jun 2015		0.79%	-0%	$276,416,236	4,353,701	-8,500	-0.19%	$63.49	Q2 2015
31 Mar 2015		0.81%	+0.74%	$279,922,502	4,362,201	+3,961,809	+989%	$64.17	Q1 2015
31 Dec 2014		0.09%	-0.18%	$24,359,849	400,392	-821,829	-67%	$60.84	Q4 2014
30 Sep 2014		0.14%	-0.2%	$78,368,493	1,222,221	-1,713,710	-58%	$64.12	Q3 2014
30 Sep 2014	call		0%	$563,657	63,626	0		$8.86 ^*	Q3 2014
30 Sep 2014	put		0%	$52,531,721	64,570	0		$813.56 ^*	Q3 2014
30 Jun 2014		0.68%	+0.28%	$200,729,747	2,935,931	+1,180,251	+67%	$68.37	Q2 2014
30 Jun 2014	call		0%	$883,650	58,558	0		$15.09 ^*	Q2 2014
30 Jun 2014	put		0%	$36,538,703	60,169	0		$607.27 ^*	Q2 2014
31 Mar 2014		0.37%	-0.83%	$119,948,000	1,755,680	-3,924,290	-69%	$68.32	Q1 2014
31 Mar 2014	call		0%	$3,447,430	11,495	0		$299.91 ^*	Q1 2014
31 Mar 2014	put		0%	$37,098,600	59,575	0		$622.72 ^*	Q1 2014
31 Dec 2013		1.2%	0%	$381,126,000	5,679,970	0		$67.10	Q4 2013
31 Dec 2013	call		0%	$3,281,500	70,832	0		$46.33 ^*	Q4 2013
31 Dec 2013	put		0%	$27,575,800	46,807	0		$589.14 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.