ABC ARBITRAGE SA

Holdings History for ISHARES TR - CORE MSCI EAFE (IEFA)

Symbol: IEFA
Investment type: Equity / CORE MSCI EAFE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	-0.33%	$5,329,758	59,577	-39,364	-40%	$89.46	Q4 2025
30 Sep 2025	0.85%	+0.76%	$8,638,539	98,941	+88,278	+828%	$87.31	Q3 2025
30 Jun 2025	0.1%	-0.99%	$890,147	10,663	-104,275	-91%	$83.48	Q2 2025
31 Mar 2025	1.6%	-0.01%	$8,695,060	114,938	-667		$75.65	Q1 2025
31 Dec 2024	1.2%	0%	$8,124,719	115,605	0		$70.28	Q4 2024

* 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.