ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q2 2023
Shares 3,186 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 3,183 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 3,180 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 2,202 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,202 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,202 Value ($000) $217 Avg Close — Range —