ISHARES TR

CUSIP: 464287955 Class: OPT

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

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

Q3 2022
Shares 22,483,100 Value ($000) $3,721,084 Avg Close — Range —
Q2 2022
Shares 15,099,100 Value ($000) $2,550,862 Avg Close — Range —
Q1 2022
Shares 10,959,700 Value ($000) $2,255,796 Avg Close — Range —
Q4 2021
Shares 6,720,900 Value ($000) $1,471,441 Avg Close — Range —
Q3 2021
Shares 6,720,900 Value ($000) $1,471,441 Avg Close — Range —