ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 585 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,170 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 6,585 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 12,349 Value ($000) $1,463 Avg Close — Range —