ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,066 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,066 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,066 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 1,110 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,110 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 1,110 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,110 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,110 Value ($000) $218 Avg Close — Range —