ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 439 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 339 Value ($000) $37 Avg Close — Range —