ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 119,017 Value ($000) $5,234 Avg Close — Range —
Q3 2025
Shares 103,962 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 142,372 Value ($000) $5,655 Avg Close — Range —
Q1 2025
Shares 88,066 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 209,510 Value ($000) $7,102 Avg Close — Range —
Q2 2024
Shares 85,661 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 209,501 Value ($000) $7,167 Avg Close — Range —
Q4 2023
Shares 127,845 Value ($000) $4,225 Avg Close — Range —
Q1 2022
Shares 70,713 Value ($000) $2,379 Avg Close — Range —
Q4 2021
Shares 380,185 Value ($000) $12,599 Avg Close — Range —
Q2 2021
Shares 6,204 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 7,544 Value ($000) $236 Avg Close — Range —