ISHARES TR

CUSIP: 464287902 Class: CALL

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

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

Q3 2022
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 107,900 Value ($000) $12,344 Avg Close — Range —
Q4 2021
Shares 93,200 Value ($000) $13,536 Avg Close — Range —
Q3 2021
Shares 93,200 Value ($000) $13,536 Avg Close — Range —