ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 573,529 Value ($000) $100,563 Avg Close — Range —
Q3 2025
Shares 520,568 Value ($000) $89,928 Avg Close — Range —
Q2 2025
Shares 541,860 Value ($000) $89,613 Avg Close — Range —
Q1 2025
Shares 627,073 Value ($000) $91,164 Avg Close — Range —
Q4 2024
Shares 456,942 Value ($000) $64,534 Avg Close — Range —
Q3 2024
Shares 464,200 Value ($000) $69,050 Avg Close — Range —