ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q3 2023
Shares 2,012 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 2,012 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 2,012 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 2,012 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 2,012 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 2,012 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 2,012 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 4,024 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 2,012 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 2,012 Value ($000) $191 Avg Close — Range —