ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 33,774 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 34,105 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 85,247 Value ($000) $4,598 Avg Close — Range —
Q1 2025
Shares 84,301 Value ($000) $3,934 Avg Close — Range —
Q4 2024
Shares 82,443 Value ($000) $4,099 Avg Close — Range —
Q3 2024
Shares 80,821 Value ($000) $3,967 Avg Close — Range —
Q2 2024
Shares 79,280 Value ($000) $3,693 Avg Close — Range —
Q1 2024
Shares 79,580 Value ($000) $3,593 Avg Close — Range —
Q4 2023
Shares 81,052 Value ($000) $3,228 Avg Close — Range —
Q3 2023
Shares 94,151 Value ($000) $3,264 Avg Close — Range —
Q2 2023
Shares 75,543 Value ($000) $2,716 Avg Close — Range —
Q1 2023
Shares 70,015 Value ($000) $2,316 Avg Close — Range —