SPDR DOW JONES INDL AVERAGE

CUSIP: 78467X909 Class: OPT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 1,525,500 Value ($000) $439,514 Avg Close — Range —
Q2 2022
Shares 939,500 Value ($000) $288,593 Avg Close — Range —
Q1 2022
Shares 294,300 Value ($000) $102,396 Avg Close — Range —
Q4 2021
Shares 267,800 Value ($000) $90,753 Avg Close — Range —
Q3 2021
Shares 267,800 Value ($000) $90,753 Avg Close — Range —