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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JF
2276
Jump Financial
Illinois
– -$19.5M -200,451 Closed
Calamos Advisors
2277
Calamos Advisors
Illinois
– -$18.6M -181,127 Closed
VT
2278
Volterra Technologies
New York
– -$14.8M -143,893 Closed
Victory Capital Management
2279
Victory Capital Management
Texas
– -$10.7M -110,484 Closed
BOJHT
2280
Bank of Jackson Hole Trust
Wyoming
– -$8.89M -91,559 Closed
HF
2281
HRT Financial
New York
– -$8.72M -89,824 Closed
MGIA
2282
Matthew Goff Investment Advisor
Texas
– -$6.39M -67,582 Closed
DIG
2283
DeepCurrents Investment Group
New York
– -$4.86M -50,000 Closed
EMCIP
2284
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$3.68M -37,878 Closed
GAA
2285
Global Assets Advisory
Florida
– -$2.23M -34,277 Closed
EW
2286
Evoke Wealth
California
– -$2.94M -30,312 Closed
YIH
2287
Y-Intercept (HK)
Hong Kong
– -$2.67M -27,502 Closed
SIA
2288
SkyView Investment Advisors
New Jersey
– -$2.19M -22,553 Closed
SGA
2289
Strategic Global Advisors
California
– -$1.24M -12,750 Closed
MHS
2290
M Holdings Securities
Oregon
– -$1.26M -12,392 Closed
VCM
2291
Virtue Capital Management
Tennessee
– -$1.16M -12,358 Closed
EPW
2292
Evolve Private Wealth
California
– -$825K -8,494 Closed
SIA
2293
SeaBridge Investment Advisors
New Jersey
– -$787K -8,100 Closed
VCM
2294
Vivaldi Capital Management
Illinois
– -$751K -7,730 Closed
HT
2295
Headlands Technologies
Illinois
– -$706K -7,271 Closed
AWM
2296
Alterna Wealth Management
Texas
– -$601K -6,191 Closed
MMC
2297
Mizuho Markets Cayman
Cayman Islands
– -$590K -6,074 Closed
RGC
2298
Roberts, Glore & Co
Illinois
– -$543K -5,590 Closed
CCA
2299
Conservest Capital Advisors
Pennsylvania
– -$518K -5,337 Closed
STCOSD
2300
Sageworth Trust Company of South Dakota
South Dakota
– -$503K -5,183 Closed