ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 4,217 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 3,539 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,454 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 397,887 Value ($000) $52,605 Avg Close — Range —
Q3 2024
Shares 395,900 Value ($000) $57,643 Avg Close — Range —