ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2022

Shares 296 Value ($000) $32 Avg Close — Range —

Q4 2021

Shares 785 Value ($000) $87 Avg Close — Range —

Q3 2021

Shares 493 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	296	$32	—	—
Q4 2021	785	$87	—	—
Q3 2021	493	$54	—	—