ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,287,636 Value ($000) $441,620 Avg Close — Range —
Q3 2025
Shares 1,247,315 Value ($000) $415,156 Avg Close — Range —
Q2 2025
Shares 616,209 Value ($000) $187,543 Avg Close — Range —
Q1 2025
Shares 411,499 Value ($000) $111,446 Avg Close — Range —
Q4 2024
Shares 16,634 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 18,395 Value ($000) $5,091 Avg Close — Range —