ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2023

Shares 209 Value ($000) $11 Avg Close — Range —

Q4 2021

Shares 187 Value ($000) $12 Avg Close — Range —

Q3 2021

Shares 187 Value ($000) $12 Avg Close — Range —

Q2 2021

Shares 265 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	209	$11	—	—
Q4 2021	187	$12	—	—
Q3 2021	187	$12	—	—
Q2 2021	265	$96	—	—