ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 28,357,364 Value ($000) $3,592,027 Avg Close — Range —
Q3 2025
Shares 27,836,032 Value ($000) $3,340,602 Avg Close — Range —
Q2 2025
Shares 27,385,813 Value ($000) $2,952,465 Avg Close — Range —
Q1 2025
Shares 27,410,117 Value ($000) $2,639,320 Avg Close — Range —
Q4 2024
Shares 27,047,105 Value ($000) $2,725,537 Avg Close — Range —
Q3 2024
Shares 26,473,169 Value ($000) $2,625,079 Avg Close — Range —