ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 371,684 Value ($000) $60,053 Avg Close — Range —
Q3 2025
Shares 382,917 Value ($000) $61,565 Avg Close — Range —
Q2 2025
Shares 373,667 Value ($000) $57,746 Avg Close — Range —
Q1 2025
Shares 362,652 Value ($000) $52,744 Avg Close — Range —
Q4 2024
Shares 390,412 Value ($000) $57,976 Avg Close — Range —
Q3 2024
Shares 432,071 Value ($000) $64,288 Avg Close — Range —