UBS Group AG

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.22%	+0%	$1,120,147,472	11,996,867	+72,028	+0.6%	$93.37	Q3 2025
30 Sep 2025	call	0.17%	+0.1%	$209,363,551	2,242,300	+1,290,000	+135%	$93.37	Q3 2025
30 Sep 2025	put	0.29%	+0.04%	$361,332,563	3,869,900	+475,600	+14%	$93.37	Q3 2025
30 Jun 2025		0.22%	+0.02%	$1,065,961,358	11,924,839	+932,421	+8.5%	$89.39	Q2 2025
30 Jun 2025	call	0.09%	-0.1%	$85,126,097	952,300	-1,070,200	-53%	$89.39	Q2 2025
30 Jun 2025	put	0.31%	-0.13%	$303,416,477	3,394,300	-1,497,900	-31%	$89.39	Q2 2025
31 Mar 2025		0.2%	-0.01%	$898,410,323	10,992,418	-673,072		$81.73	Q1 2025
31 Mar 2025	call	0.18%	-0.16%	$165,298,925	2,022,500	-1,863,100		$81.73	Q1 2025
31 Mar 2025	put	0.43%	-0.42%	$399,839,506	4,892,200	-4,732,100		$81.73	Q1 2025
31 Dec 2024		0.2%	+0.01%	$882,027,699	11,665,490	+849,254	+7.9%	$75.61	Q4 2024
31 Dec 2024	call	0.31%	+0.12%	$293,790,216	3,885,600	+1,528,900	+65%	$75.61	Q4 2024
31 Dec 2024	put	0.77%	+0.44%	$727,693,323	9,624,300	+5,480,500	+132%	$75.61	Q4 2024
30 Sep 2024		0.25%	-0%	$904,561,817	10,816,236	-67,710	-0.62%	$83.63	Q3 2024
30 Sep 2024	call	0.19%	-0.2%	$197,090,821	2,356,700	-2,485,900	-51%	$83.63	Q3 2024
30 Sep 2024	put	0.34%	-0.15%	$346,545,994	4,143,800	-1,881,600	-31%	$83.63	Q3 2024
30 Jun 2024		0.26%	-0%	$852,539,490	10,883,946	-34,423	-0.32%	$78.33	Q2 2024
30 Jun 2024	call	0.48%		$379,320,858	4,842,600	-768,100	-14%	$78.33	Q2 2024
30 Jun 2024	put	0.6%		$471,969,582	6,025,400	+1,546,200	+35%	$78.33	Q2 2024
31 Mar 2024		0.29%	-0.02%	$871,940,948	10,918,369	-674,393	-5.8%	$79.86	Q1 2024
31 Mar 2024	call	0.53%	+0.06%	$448,070,502	5,610,700	+2,504,200	+81%	$79.86	Q1 2024
31 Mar 2024	put	0.42%	-0.01%	$357,708,912	4,479,200	-485,200	-9.8%	$79.86	Q1 2024
31 Dec 2023		0.26%	-0.08%	$873,514,617	11,592,762	-2,932,846	-20%	$75.35	Q4 2023
31 Dec 2023	call	0.07%	+0.01%	$234,074,775	3,106,500	+301,500	+11%	$75.35	Q4 2023
31 Dec 2023	put	0.11%	+0.09%	$374,067,540	4,964,400	+3,342,100	+206%	$75.35	Q4 2023
30 Sep 2023		0.35%	+0.07%	$1,001,104,904	14,525,608	+2,979,455	+26%	$68.92	Q3 2023
30 Sep 2023	call	0.07%	+0.03%	$193,320,600	2,805,000	+1,289,600	+85%	$68.92	Q3 2023
30 Sep 2023	put	0.04%	-0%	$111,808,916	1,622,300	-49,500	-3%	$68.92	Q3 2023
30 Jun 2023		0.28%	-0.02%	$837,096,093	11,546,153	-968,057	-7.7%	$72.50	Q2 2023
30 Jun 2023	call	0.04%	+0.02%	$109,866,500	1,515,400	+986,100	+186%	$72.50	Q2 2023
30 Jun 2023	put	0.04%	-0.03%	$121,205,500	1,671,800	-1,274,000	-43%	$72.50	Q2 2023
31 Mar 2023		0.33%	+0.06%	$895,016,300	12,514,210	+2,270,055	+22%	$71.52	Q1 2023
31 Mar 2023	call	0.01%	-0.03%	$37,855,536	529,300	-1,033,700	-66%	$71.52	Q1 2023
31 Mar 2023	put	0.08%	+0.02%	$210,683,616	2,945,800	+621,700	+27%	$71.52	Q1 2023
31 Dec 2022		0.25%	-0.05%	$672,426,334	10,244,155	-2,196,027	-18%	$65.64	Q4 2022
31 Dec 2022	call	0.04%	-0%	$102,595,320	1,563,000	-162,300	-9.4%	$65.64	Q4 2022
31 Dec 2022	put	0.06%	-0.01%	$152,553,924	2,324,100	-298,200	-11%	$65.64	Q4 2022
30 Sep 2022		0.31%	+0.03%	$696,775,000	12,440,182	+1,334,663	+12%	$56.01	Q3 2022
30 Sep 2022	call	0.04%	+0.03%	$96,634,000	1,725,300	+1,208,300	+234%	$56.01	Q3 2022
30 Sep 2022	put	0.06%	-0.19%	$146,875,000	2,622,300	-7,687,300	-75%	$56.01	Q3 2022
30 Jun 2022		0.29%	-0.01%	$693,985,000	11,105,519	-353,424	-3.1%	$62.49	Q2 2022
30 Jun 2022	call	0.01%	+0%	$32,307,000	517,000	+138,400	+37%	$62.49	Q2 2022
30 Jun 2022	put	0.26%	+0.17%	$644,247,000	10,309,600	+6,688,700	+185%	$62.49	Q2 2022
31 Mar 2022		0.28%	+0.02%	$843,378,000	11,458,943	+900,317	+8.5%	$73.60	Q1 2022
31 Mar 2022	call	0.01%	-0.03%	$27,865,000	378,600	-1,357,700	-78%	$73.60	Q1 2022
31 Mar 2022	put	0.09%	-0.01%	$266,498,000	3,620,900	-461,800	-11%	$73.60	Q1 2022
31 Dec 2021		0.24%	-0%	$830,753,000	10,558,626	-7,941	-0.08%	$78.68	Q4 2021
31 Dec 2021	call	0.04%	+0.01%	$136,612,000	1,736,300	+472,300	+37%	$78.68	Q4 2021
31 Dec 2021	put	0.09%	-0%	$321,227,000	4,082,700	-209,500	-4.9%	$78.68	Q4 2021
30 Sep 2021		0.34%	-0.01%	$824,298,000	10,566,567	-230,412	-2.1%	$78.01	Q3 2021
30 Sep 2021	call	0.13%	-0.06%	$98,605,000	1,264,000	-545,500	-30%	$78.01	Q3 2021
30 Sep 2021	put	0.43%	-0.69%	$334,834,000	4,292,200	-6,455,600	-60%	$78.01	Q3 2021
30 Jun 2021		0.36%	-0.02%	$851,666,000	10,796,979	-422,727	-3.8%	$78.88	Q2 2021
30 Jun 2021	call	0.2%	+0.03%	$142,733,000	1,809,500	+313,400	+21%	$78.88	Q2 2021
30 Jun 2021	put	1.2%	+0.63%	$847,787,000	10,747,800	+6,155,000	+134%	$78.88	Q2 2021
31 Mar 2021		0.38%	-0.01%	$851,239,000	11,219,706	-560,156	-4.8%	$75.87	Q1 2021
31 Mar 2021	call	0.15%		$113,509,000	1,496,100	-4,549,400	-75%	$75.87	Q1 2021
31 Mar 2021	put	0.45%		$348,456,000	4,592,800	-3,453,200	-43%	$75.87	Q1 2021
31 Dec 2020		0.29%	-0.4%	$859,459,000	11,779,862	-16,299,830	-58%	$72.96	Q4 2020
31 Dec 2020	call	0.15%	+0.11%	$441,080,000	6,045,500	+4,639,200	+330%	$72.96	Q4 2020
31 Dec 2020	put	0.2%	+0.08%	$587,036,000	8,046,000	+3,052,700	+61%	$72.96	Q4 2020
30 Sep 2020		0.67%	-0.07%	$1,787,273,000	28,079,692	-2,833,301	-9.2%	$63.65	Q3 2020
30 Sep 2020	call	0.03%	-0.03%	$89,511,000	1,406,300	-1,167,600	-45%	$63.65	Q3 2020
30 Sep 2020	put	0.12%	-0.05%	$317,824,000	4,993,300	-2,286,400	-31%	$63.65	Q3 2020
30 Jun 2020		0.79%	-0.04%	$1,881,674,000	30,912,993	-1,700,154	-5.2%	$60.87	Q2 2020
30 Jun 2020	call	0.07%	-0%	$156,673,000	2,573,900	-83,500	-3.1%	$60.87	Q2 2020
30 Jun 2020	put	0.19%	+0.06%	$443,115,000	7,279,700	+2,215,000	+44%	$60.87	Q2 2020
31 Mar 2020		0.82%	+0.1%	$1,743,499,000	32,613,147	+3,831,234	+13%	$53.46	Q1 2020
31 Mar 2020	call	0.07%	-0.08%	$142,065,000	2,657,400	-3,236,800	-55%	$53.46	Q1 2020
31 Mar 2020	put	0.13%	-0.24%	$270,759,000	5,064,700	-9,357,800	-65%	$53.46	Q1 2020
31 Dec 2019		0.7%	-0.01%	$1,998,616,000	28,781,913	-486,759	-1.7%	$69.44	Q4 2019
31 Dec 2019	call	0.14%	+0.08%	$409,293,000	5,894,200	+3,285,100	+126%	$69.44	Q4 2019
31 Dec 2019	put	0.35%	+0.07%	$1,001,498,000	14,422,500	+3,009,300	+26%	$69.44	Q4 2019
30 Sep 2019		0.74%	-0.03%	$1,908,610,000	29,268,672	-1,076,058	-3.5%	$65.21	Q3 2019
30 Sep 2019	call	0.07%	+0.01%	$170,139,000	2,609,100	+308,400	+13%	$65.21	Q3 2019
30 Sep 2019	put	0.29%	-0.05%	$744,255,000	11,413,200	-2,135,900	-16%	$65.21	Q3 2019
30 Jun 2019		0.77%	-0.12%	$1,994,559,000	30,344,730	-4,806,672	-14%	$65.73	Q2 2019
30 Jun 2019	call	0.06%	+0.01%	$151,225,000	2,300,700	+213,300	+10%	$65.73	Q2 2019
30 Jun 2019	put	0.34%	-0.05%	$890,583,000	13,549,100	-1,809,700	-12%	$65.73	Q2 2019
31 Mar 2019		0.94%	+0.02%	$2,279,920,000	35,151,402	+896,713	+2.6%	$64.86	Q1 2019
31 Mar 2019	call	0.06%	-0.09%	$135,389,000	2,087,400	-3,493,600	-63%	$64.86	Q1 2019
31 Mar 2019	put	0.41%	-0.12%	$996,172,000	15,358,800	-4,348,900	-22%	$64.86	Q1 2019
31 Dec 2018		0.91%	-0.04%	$2,013,490,000	34,254,689	-1,322,347	-3.7%	$58.78	Q4 2018
31 Dec 2018	call	0.15%	+0.1%	$328,051,000	5,581,000	+3,834,200	+219%	$58.78	Q4 2018
31 Dec 2018	put	0.53%	+0.13%	$1,158,418,000	19,707,700	+5,029,200	+34%	$58.78	Q4 2018
30 Sep 2018		0.96%	+0.02%	$2,418,883,000	35,577,036	+607,608	+1.7%	$67.99	Q3 2018
30 Sep 2018	call	0.05%	+0.01%	$118,765,000	1,746,800	+409,700	+31%	$67.99	Q3 2018
30 Sep 2018	put	0.4%	+0.02%	$997,991,000	14,678,500	+801,400	+5.8%	$67.99	Q3 2018
30 Jun 2018		1%	+0.03%	$2,341,902,000	34,969,428	+1,013,510	+3%	$66.97	Q2 2018
30 Jun 2018	call	0.04%	-0.03%	$89,546,000	1,337,100	-890,000	-40%	$66.97	Q2 2018
30 Jun 2018	put	0.4%	+0.09%	$929,349,000	13,877,100	+3,061,200	+28%	$66.97	Q2 2018
31 Mar 2018		1%	+0.07%	$2,366,048,000	33,955,918	+2,331,225	+7.4%	$69.68	Q1 2018
31 Mar 2018	call	0.07%	-0%	$155,184,000	2,227,100	-137,700	-5.8%	$69.68	Q1 2018
31 Mar 2018	put	0.33%	+0.01%	$753,652,000	10,815,900	+406,300	+3.9%	$69.68	Q1 2018
31 Dec 2017		0.91%	+0.03%	$2,223,532,000	31,624,693	+1,099,571	+3.6%	$70.31	Q4 2017
31 Dec 2017	call	0.07%	+0.05%	$166,269,000	2,364,800	+1,681,800	+246%	$70.31	Q4 2017
31 Dec 2017	put	0.3%	+0.03%	$731,899,000	10,409,600	+912,300	+9.6%	$70.31	Q4 2017
30 Sep 2017		0.97%	+0%	$2,090,360,000	30,525,122	+36,796	+0.12%	$68.48	Q3 2017
30 Sep 2017	call	0.02%	-0.39%	$46,772,000	683,000	-12,333,400	-95%	$68.48	Q3 2017
30 Sep 2017	put	0.3%	-0.11%	$650,375,000	9,497,300	-3,425,300	-27%	$68.48	Q3 2017
30 Jun 2017		1%	-0.05%	$1,987,838,000	30,488,326	-1,528,018	-4.8%	$65.20	Q2 2017
30 Jun 2017	call	0.44%	+0.33%	$848,669,000	13,016,400	+9,913,300	+319%	$65.20	Q2 2017
30 Jun 2017	put	0.44%	-0.03%	$842,554,000	12,922,600	-1,012,600	-7.3%	$65.20	Q2 2017
31 Mar 2017		1.1%	+0.06%	$1,994,298,000	32,016,344	+1,707,628	+5.6%	$62.29	Q1 2017
31 Mar 2017	call	0.11%	+0.08%	$193,292,000	3,103,100	+2,322,400	+297%	$62.29	Q1 2017
31 Mar 2017	put	0.47%	+0.29%	$868,024,000	13,935,200	+8,496,400	+156%	$62.29	Q1 2017
31 Dec 2016		0.97%	+0.06%	$1,749,722,000	30,308,716	+1,729,987	+6.1%	$57.73	Q4 2016
31 Dec 2016	call	0.02%	-0.06%	$45,070,000	780,700	-1,883,200	-71%	$57.73	Q4 2016
31 Dec 2016	put	0.17%	+0.05%	$313,981,000	5,438,800	+1,641,300	+43%	$57.73	Q4 2016
30 Sep 2016		1%	+0.02%	$1,689,860,000	28,578,729	+514,169	+1.8%	$59.13	Q3 2016
30 Sep 2016	call	0.09%	-0%	$157,516,000	2,663,900	-18,200	-0.68%	$59.13	Q3 2016
30 Sep 2016	put	0.13%	-0.05%	$224,546,000	3,797,500	-1,434,600	-27%	$59.13	Q3 2016
30 Jun 2016		0.98%	+0.07%	$1,566,563,000	28,064,560	+1,919,689	+7.3%	$55.82	Q2 2016
30 Jun 2016	call	0.09%	+0.07%	$149,715,000	2,682,100	+2,092,500	+355%	$55.82	Q2 2016
30 Jun 2016	put	0.18%	+0.11%	$292,056,000	5,232,100	+3,013,900	+136%	$55.82	Q2 2016
31 Mar 2016		1%	+0.22%	$1,494,440,000	26,144,871	+5,766,069	+28%	$57.16	Q1 2016
31 Mar 2016	call	0.02%	-0.08%	$33,702,000	589,600	-2,153,700	-79%	$57.16	Q1 2016
31 Mar 2016	put	0.08%	+0.01%	$126,793,000	2,218,200	+262,200	+13%	$57.16	Q1 2016
31 Dec 2015		0.78%	+0.04%	$1,196,643,000	20,378,802	+1,080,636	+5.6%	$58.72	Q4 2015
31 Dec 2015	call	0.1%	-0.1%	$161,087,000	2,743,300	-2,494,900	-48%	$58.72	Q4 2015
31 Dec 2015	put	0.07%	-0.08%	$114,856,000	1,956,000	-2,004,800	-51%	$58.72	Q4 2015
30 Sep 2015		0.78%	+0%	$1,106,171,000	19,298,166	+33,916	+0.18%	$57.32	Q3 2015
30 Sep 2015	call	0.21%	+0.12%	$300,254,000	5,238,200	+2,919,000	+126%	$57.32	Q3 2015
30 Sep 2015	put	0.16%	-0%	$227,033,000	3,960,800	-116,400	-2.9%	$57.32	Q3 2015
30 Jun 2015		0.81%	+0.36%	$1,223,086,000	19,264,250	+8,514,570	+79%	$63.49	Q2 2015
30 Jun 2015	call	0.1%	-0.01%	$147,246,000	2,319,200	-306,700	-12%	$63.49	Q2 2015
30 Jun 2015	put	0.17%	-0.07%	$258,861,000	4,077,200	-1,545,200	-27%	$63.49	Q2 2015
31 Mar 2015		0.48%	+0.03%	$689,807,000	10,749,680	+786,217	+7.9%	$64.17	Q1 2015
31 Mar 2015	call	0.12%	-0.09%	$168,504,000	2,625,900	-2,100,800	-44%	$64.17	Q1 2015
31 Mar 2015	put	0.25%	-0.04%	$360,789,000	5,622,400	-852,300	-13%	$64.17	Q1 2015
31 Dec 2014		0.42%	0%	$606,177,000	9,963,463	0		$60.84	Q4 2014
31 Dec 2014	call	0.2%	0%	$287,572,000	4,726,700	0		$60.84	Q4 2014
31 Dec 2014	put	0.28%	0%	$393,921,000	6,474,700	0		$60.84	Q4 2014

* 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.