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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
2126
BNP Paribas Financial Markets
France
– -$4.77M -63,060 Closed
TSS
2127
Two Sigma Securities
New York
– -$4.69M -61,959 Closed
NEI
2128
Northwest & Ethical Investments
Ontario, Canada
– -$4.4M -58,128 Closed
RCS
2129
Retirement Capital Strategies
California
– -$4.3M -56,792 Closed
DS
2130
DRW Securities
Illinois
– -$3.15M -41,662 Closed
AECF
2131
Annie E. Casey Foundation
Maryland
– -$2.35M -31,084 Closed
HT
2132
Headlands Technologies
Illinois
– -$2.23M -29,532 Closed
BIP
2133
Blueprint Investment Partners
North Carolina
– -$1.39M -18,359 Closed
XT
2134
XTX Topco
Cayman Islands
– -$1.23M -16,285 Closed
Walleye Capital
2135
Walleye Capital
New York
– -$1.06M -14,048 Closed
AGP
2136
Autumn Glory Partners
Texas
– -$946K -12,500 Closed
CWC
2137
Carolinas Wealth Consulting
North Carolina
– -$885K -11,699 Closed
YIH
2138
Y-Intercept (HK)
Hong Kong
– -$791K -10,458 Closed
PPG
2139
Peak Planning Group
Colorado
– -$591K -7,808 Closed
VAS
2140
Vestmark Advisory Solutions
Massachusetts
– -$567K -7,494 Closed
CSS
2141
Cubist Systematic Strategies
Connecticut
– -$554K -6,980 Closed
DWA
2142
Douglass Winthrop Advisors
New York
– -$483K -6,390 Closed
TH
2143
Team Hewins
California
– -$413K -5,459 Closed
CC
2144
Chicago Capital
Illinois
– -$351K -4,635 Closed
EP
2145
Edgestream Partners
New Jersey
– -$349K -4,612 Closed
GAA
2146
Global Assets Advisory
Florida
– -$312K -4,311 Closed
VCM
2147
Virtue Capital Management
Tennessee
– -$317K -4,186 Closed
WG
2148
Wealth Group
North Carolina
– -$316K -4,177 Closed
SPWG
2149
Sage Private Wealth Group
Illinois
– -$308K -4,070 Closed
FS
2150
Financial Symmetry
North Carolina
– -$302K -3,988 Closed