ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 80,604,299 Value ($000) $55,209,108 Avg Close — Range —
Q3 2025
Shares 71,298,133 Value ($000) $47,719,840 Avg Close — Range —
Q2 2025
Shares 71,087,025 Value ($000) $44,137,933 Avg Close — Range —
Q1 2025
Shares 71,586,997 Value ($000) $40,224,733 Avg Close — Range —
Q4 2024
Shares 67,046,222 Value ($000) $39,468,769 Avg Close — Range —
Q3 2024
Shares 68,428,453 Value ($000) $39,470,900 Avg Close — Range —