ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2025

Shares 5,650 Value ($000) $619 Avg Close — Range —

Q1 2025

Shares 2,715 Value ($000) $295 Avg Close — Range —

Q4 2024

Shares 25,081 Value ($000) $2,680 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,650	$619	—	—
Q1 2025	2,715	$295	—	—
Q4 2024	25,081	$2,680	—	—