ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2025
Shares 71 Value ($000) $6 Avg Close Range
Q4 2024
Shares 78 Value ($000) $7 Avg Close Range
Q3 2024
Shares 97 Value ($000) $10 Avg Close Range
Q2 2024
Shares 97 Value ($000) $9 Avg Close Range
Q1 2024
Shares 97 Value ($000) $9 Avg Close Range
Q4 2023
Shares 97 Value ($000) $8 Avg Close Range
Q3 2023
Shares 97 Value ($000) $8 Avg Close Range
Q2 2023
Shares 179 Value ($000) $15 Avg Close Range