FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,039 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,039 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,039 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $218 Avg Close — Range —