ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,405,579 Value ($000) $192,185 Avg Close — Range —
Q3 2025
Shares 1,468,068 Value ($000) $183,582 Avg Close — Range —
Q2 2025
Shares 1,543,388 Value ($000) $174,727 Avg Close — Range —
Q1 2025
Shares 1,571,257 Value ($000) $167,575 Avg Close — Range —
Q4 2024
Shares 1,519,552 Value ($000) $160,480 Avg Close — Range —
Q3 2024
Shares 1,526,397 Value ($000) $166,438 Avg Close — Range —