ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2021

Shares 157,014 Value ($000) $12,343 Avg Close — Range —

Q3 2021

Shares 16,607 Value ($000) $1,296 Avg Close — Range —

Q2 2021

Shares 3,841 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	157,014	$12,343	—	—
Q3 2021	16,607	$1,296	—	—
Q2 2021	3,841	$303	—	—