ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 5,273 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,345 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,852 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 10,750 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 10,493 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 9,719 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 9,309 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 8,430 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,158 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 8,483 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 10,535 Value ($000) $369 Avg Close — Range —