ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2023
Shares 8,256 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 8,256 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 8,256 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 8,256 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 8,256 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 8,256 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 8,256 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 8,256 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 8,256 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 8,256 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 8,256 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 8,256 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 8,256 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 8,256 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 8,395 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 8,852 Value ($000) $397 Avg Close — Range —