GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q3 2025
Shares 5,838 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 5,838 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,838 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 5,838 Value ($000) $131 Avg Close — Range —