ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 320,228 Value ($000) $15,361 Avg Close — Range —
Q3 2025
Shares 1,040,486 Value ($000) $49,818 Avg Close — Range —
Q2 2025
Shares 789,921 Value ($000) $36,091 Avg Close — Range —
Q1 2025
Shares 1,072,031 Value ($000) $42,817 Avg Close — Range —
Q4 2024
Shares 1,056,700 Value ($000) $39,521 Avg Close — Range —
Q3 2024
Shares 1,063,671 Value ($000) $42,951 Avg Close — Range —