ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025

Shares 23,661 Value ($000) $2,363 Avg Close — Range —

Q3 2025

Shares 16,287 Value ($000) $1,633 Avg Close — Range —

Q1 2025

Shares 35,839 Value ($000) $3,545 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,661	$2,363	—	—
Q3 2025	16,287	$1,633	—	—
Q1 2025	35,839	$3,545	—	—