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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
STA
1301
Summit Trail Advisors
New York
– -$7.52M -169,479 Closed
SIC
1302
Starr International Company
Switzerland
– -$5.04M -152,600 Closed
MTIM
1303
Marathon Trading Investment Management
Pennsylvania
– -$10.3M -148,087 Closed
PP
1304
Paloma Partners
Connecticut
– -$8.31M -118,589 Closed
Capital Fund Management (CFM)
1305
Capital Fund Management (CFM)
France
– -$7.24M -103,266 Closed
CM
1306
Churchill Management
California
– -$5.36M -76,897 Closed
P3I
1307
Progeny 3 Inc
Washington
– -$5.09M -73,000 Closed
DS
1308
DRW Securities
Illinois
– -$4.58M -65,779 Closed
MC
1309
Miles Capital
Iowa
– -$4.04M -58,007 Closed
VWM
1310
Venturi Wealth Management
Texas
– -$3.88M -55,656 Closed
FFG
1311
Ford Financial Group
California
– -$3.59M -51,581 Closed
FTIOP
1312
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.33M -47,779 Closed
BB
1313
Bell Bank
North Dakota
– -$2.16M -30,980 Closed
EFS
1314
Essex Financial Services
Connecticut
– -$2.1M -30,168 Closed
PI
1315
Putnam Investments
Massachusetts
– -$1.76M -25,200 Closed
FMW
1316
Farr Miller & Washington
District of Columbia
– -$1.63M -23,380 Closed
MIAN
1317
Mariner Independent Advisor Network
Kansas
– -$1.51M -21,693 Closed
AGM
1318
Alpine Global Management
New York
– -$1.48M -21,251 Closed
PCMC
1319
Paragon Capital Management (Colorado)
Colorado
– -$1.24M -17,776 Closed
IC
1320
Iconiq Capital
California
– -$1.18M -16,877 Closed
WS
1321
Wela Strategies
Georgia
– -$812K -12,968 Closed
EWMCB
1322
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$883K -12,674 Closed
LC
1323
LCNB Corp
Ohio
– -$837K -12,013 Closed
PP
1324
PDT Partners
New York
– -$836K -12,000 Closed
IIM
1325
Ipswich Investment Management
Massachusetts
– -$605K -8,689 Closed