GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

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

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

Q4 2025
Shares 985 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,227 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $19 Avg Close — Range —