ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,103,406 Value ($000) $313,365 Avg Close — Range —
Q3 2025
Shares 2,074,021 Value ($000) $301,977 Avg Close — Range —
Q2 2025
Shares 1,987,274 Value ($000) $268,878 Avg Close — Range —
Q1 2025
Shares 2,193,518 Value ($000) $267,412 Avg Close — Range —
Q4 2024
Shares 2,149,141 Value ($000) $276,852 Avg Close — Range —
Q3 2024
Shares 3,284,967 Value ($000) $414,497 Avg Close — Range —