ISHARES TR

CUSIP: 464287905 Class: CALL

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

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

Q3 2022
Shares 9,201,900 Value ($000) $1,522,968 Avg Close — Range —
Q2 2022
Shares 7,904,000 Value ($000) $1,335,312 Avg Close — Range —
Q1 2022
Shares 3,520,000 Value ($000) $724,509 Avg Close — Range —
Q4 2021
Shares 2,134,800 Value ($000) $467,383 Avg Close — Range —
Q3 2021
Shares 2,134,800 Value ($000) $467,383 Avg Close — Range —