FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 28,915,000 Value ($000) $30,028 Avg Close — Range —
Q3 2025
Shares 20,890,000 Value ($000) $21,172 Avg Close — Range —
Q2 2025
Shares 21,390,000 Value ($000) $21,133 Avg Close — Range —
Q1 2025
Shares 23,890,000 Value ($000) $23,388 Avg Close — Range —
Q4 2024
Shares 23,890,000 Value ($000) $23,102 Avg Close — Range —
Q3 2024
Shares 18,640,000 Value ($000) $18,239 Avg Close — Range —