ISHARES TR

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

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

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

Q4 2025
Shares 409,862 Value ($000) $22,424 Avg Close Range
Q2 2025
Shares 13,332 Value ($000) $643 Avg Close Range
Q1 2025
Shares 34,884 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 4,291 Value ($000) $179 Avg Close Range
Q2 2024
Shares 69,416 Value ($000) $2,956 Avg Close Range
Q1 2024
Shares 8,339 Value ($000) $343 Avg Close Range
Q2 2023
Shares 119,929 Value ($000) $4,744 Avg Close Range
Q1 2023
Shares 67,613 Value ($000) $2,668 Avg Close Range
Q3 2022
Shares 14,852 Value ($000) $518 Avg Close Range
Q1 2022
Shares 190,976 Value ($000) $8,623 Avg Close Range
Q4 2021
Shares 245,970 Value ($000) $12,016 Avg Close Range
Q2 2021
Shares 14,459 Value ($000) $797 Avg Close Range