ISHARES U S ETF TR

Ticker: TMET CUSIP: 46431W515 Class: TRANSITION ENABL

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

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

Q4 2025
Shares 239,000 Value ($000) $6,797 Avg Close Range
Q3 2025
Shares 304,000 Value ($000) $8,115 Avg Close Range
Q2 2025
Shares 329,000 Value ($000) $8,110 Avg Close Range
Q1 2025
Shares 339,000 Value ($000) $8,200 Avg Close Range
Q4 2024
Shares 345,000 Value ($000) $7,380 Avg Close Range
Q3 2024
Shares 355,000 Value ($000) $10,572 Avg Close Range