GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 15,757 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 16,548 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 46,451 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 20,609 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $3 Avg Close — Range —