ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2022

Shares 417 Value ($000) $43 Avg Close — Range —

Q4 2021

Shares 666 Value ($000) $69 Avg Close — Range —

Q3 2021

Shares 249 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	417	$43	—	—
Q4 2021	666	$69	—	—
Q3 2021	249	$25	—	—