ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,805,376 Value ($000) $386,893 Avg Close — Range —
Q3 2025
Shares 3,994,190 Value ($000) $411,362 Avg Close — Range —
Q2 2025
Shares 3,835,452 Value ($000) $389,682 Avg Close — Range —
Q1 2025
Shares 2,793,649 Value ($000) $289,841 Avg Close — Range —
Q4 2024
Shares 73,792 Value ($000) $7,345 Avg Close — Range —
Q3 2024
Shares 110,893 Value ($000) $12,124 Avg Close — Range —