ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 4,671 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 4,697 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 8,016 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 7,816 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 7,037 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 6,812 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 6,792 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 7,599 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 8,953 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 17,192 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 10,699 Value ($000) $638 Avg Close — Range —