ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 369,437 Value ($000) $77,707 Avg Close — Range —
Q3 2025
Shares 473,430 Value ($000) $96,386 Avg Close — Range —
Q2 2025
Shares 584,314 Value ($000) $113,491 Avg Close — Range —
Q1 2025
Shares 1,776,693 Value ($000) $334,303 Avg Close — Range —
Q4 2024
Shares 2,054,601 Value ($000) $380,368 Avg Close — Range —
Q3 2024
Shares 2,601,856 Value ($000) $493,832 Avg Close — Range —