ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q2 2025
Shares 7,702 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 7,767 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 7,576 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,152 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 6,755 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 6,774 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 6,883 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 6,838 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 6,640 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 6,267 Value ($000) $271 Avg Close — Range —