ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025

Shares 873 Value ($000) $211 Avg Close — Range —

Q4 2024

Shares 919 Value ($000) $203 Avg Close — Range —

Q3 2024

Shares 919 Value ($000) $203 Avg Close — Range —

Q2 2021

Shares 878 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	873	$211	—	—
Q4 2024	919	$203	—	—
Q3 2024	919	$203	—	—
Q2 2021	878	$201	—	—