ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 318,824 Value ($000) $12,794 Avg Close Range
Q3 2025
Shares 319,369 Value ($000) $12,826 Avg Close Range
Q2 2025
Shares 317,471 Value ($000) $12,404 Avg Close Range
Q1 2025
Shares 326,561 Value ($000) $12,288 Avg Close Range
Q4 2024
Shares 317,134 Value ($000) $11,829 Avg Close Range
Q3 2024
Shares 321,546 Value ($000) $12,431 Avg Close Range