ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 461,396 Value ($000) $99,057 Avg Close — Range —
Q3 2025
Shares 456,326 Value ($000) $95,491 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —