ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q2 2025
Shares 6,580 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,205 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,960 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,652 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,509 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,513 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 7,665 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 13,539 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 9,158 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 15,852 Value ($000) $538 Avg Close — Range —