ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 837 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 5,921 Value ($000) $392 Avg Close — Range —