GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 6,950 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 7,194 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 18,847 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 7,464 Value ($000) $295 Avg Close — Range —