ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2025
Shares 128,299 Value ($000) $17,726 Avg Close — Range —
Q3 2025
Shares 128,299 Value ($000) $17,317 Avg Close — Range —
Q2 2025
Shares 128,299 Value ($000) $16,162 Avg Close — Range —
Q1 2025
Shares 128,299 Value ($000) $14,626 Avg Close — Range —
Q4 2024
Shares 128,299 Value ($000) $14,887 Avg Close — Range —
Q3 2024
Shares 128,299 Value ($000) $14,952 Avg Close — Range —