ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 605,499 Value ($000) $149,050 Avg Close — Range —
Q3 2025
Shares 391,036 Value ($000) $94,615 Avg Close — Range —
Q2 2025
Shares 1,592,108 Value ($000) $343,561 Avg Close — Range —
Q1 2025
Shares 1,005,237 Value ($000) $200,535 Avg Close — Range —
Q1 2024
Shares 690,192 Value ($000) $145,147 Avg Close — Range —
Q4 2023
Shares 129,191 Value ($000) $25,930 Avg Close — Range —
Q3 2023
Shares 164,003 Value ($000) $28,986 Avg Close — Range —
Q2 2023
Shares 731,351 Value ($000) $136,960 Avg Close — Range —
Q1 2023
Shares 408,282 Value ($000) $72,838 Avg Close — Range —
Q4 2022
Shares 614,991 Value ($000) $107,580 Avg Close — Range —
Q3 2022
Shares 237,324 Value ($000) $39,279 Avg Close — Range —
Q2 2022
Shares 548,968 Value ($000) $92,743 Avg Close — Range —
Q2 2021
Shares 20,819 Value ($000) $4,582 Avg Close — Range —
Q1 2021
Shares 20,819 Value ($000) $4,582 Avg Close — Range —