ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2023

Shares 59,748 Value ($000) $2,823 Avg Close — Range —

Q2 2023

Shares 71,001 Value ($000) $3,735 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,748	$2,823	—	—
Q2 2023	71,001	$3,735	—	—