ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 6,686 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,788 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 14,320 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 13,756 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 13,280 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 12,648 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 12,301 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 12,351 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 8,962 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 19,562 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 7,790 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 9,793 Value ($000) $333 Avg Close — Range —