ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 500 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $6,855 Avg Close — Range —
Q4 2024
Shares 8,625 Value ($000) $5,077 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $15 Avg Close — Range —