ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2021

Shares 1,893 Value ($000) $51 Avg Close — Range —

Q3 2021

Shares 1,893 Value ($000) $51 Avg Close — Range —

Q2 2021

Shares 230 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,893	$51	—	—
Q3 2021	1,893	$51	—	—
Q2 2021	230	$6	—	—