ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 1,293,082 Value ($000) $153,553 Avg Close — Range —
Q3 2025
Shares 1,338,047 Value ($000) $160,459 Avg Close — Range —
Q2 2025
Shares 1,841,741 Value ($000) $218,375 Avg Close — Range —
Q1 2025
Shares 1,624,467 Value ($000) $189,039 Avg Close — Range —
Q4 2024
Shares 1,668,626 Value ($000) $182,214 Avg Close — Range —
Q3 2024
Shares 1,737,592 Value ($000) $199,006 Avg Close — Range —