ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 6,149 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,179 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 8,147 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 8,147 Value ($000) $409 Avg Close — Range —