Optiver Holding’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-157,014	Closed	-$12.3M	–	456
2021 Q4	$12.3M	Buy	157,014 +140,407	+845%	+$11M	0.01%	37
2021 Q3	$1.3M	Buy	16,607 +12,766	+332%	+$996K	﹤0.01%	58
2021 Q2	$303K	Buy	+3,841	New	+$303K	﹤0.01%	73