ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025

Shares 1,503 Value ($000) $485 Avg Close — Range —

Q1 2022

Shares 111 Value ($000) $28 Avg Close — Range —

Q4 2021

Shares 111 Value ($000) $33 Avg Close — Range —

Q2 2021

Shares 285 Value ($000) $89 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,503	$485	—	—
Q1 2022	111	$28	—	—
Q4 2021	111	$33	—	—
Q2 2021	285	$89	—	—